Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 241 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 249 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 249 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 268 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 267 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 288 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 271 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 2,027 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 2,609 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 2,553 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 1,707 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 1,736 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,459 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 1,590 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 314 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 338 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 348 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 366 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 2,113 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 4,119 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 5,455 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 5,736 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 397 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 417 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 391 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 436 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 436 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 9,383 Value ($000) $379 Avg Close — Range —