Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,240 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 3,670 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 3,670 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 3,670 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 4,380 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 4,480 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 4,480 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 4,530 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 4,530 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 4,530 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 4,680 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 4,680 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,680 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 5,200 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 2,650 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 2,750 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 3,350 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 3,350 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 3,350 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 3,145 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 2,745 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 2,745 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 2,745 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 2,815 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 4,315 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 2,815 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 2,815 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 2,815 Value ($000) $297 Avg Close — Range —