Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,074 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,074 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,074 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,074 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,074 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 1,074 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,074 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,349 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 1,111 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,411 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 1,411 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 2,556 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 2,306 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 1,261 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 1,261 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 1,261 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 712 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 859 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,752 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 1,872 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 1,073 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 773 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 648 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 120 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 120 Value ($000) $8 Avg Close — Range —