Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,842 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 10,842 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 4,029 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 4,029 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 4,029 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 4,889 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,889 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 7,816 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 8,253 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 8,253 Value ($000) $1,065 Avg Close — Range —
Q3 2021
Shares 8,355 Value ($000) $982 Avg Close — Range —
Q3 2020
Shares 3,093 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 3,093 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 2,245 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 2,245 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 2,245 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 2,245 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 2,245 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 2,245 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 2,245 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 2,245 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 2,245 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 2,245 Value ($000) $205 Avg Close — Range —