Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 957 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 957 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,968 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 2,002 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 2,002 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 2,003 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 2,003 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 2,001 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,002 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 3,978 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 3,874 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 3,887 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 2,438 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 2,174 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 2,001 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 2,991 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 2,404 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 2,404 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 2,200 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 2,180 Value ($000) $217 Avg Close — Range —