Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,600 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 1,980 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 1,980 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 1,980 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 1,980 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 1,980 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 2,992 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 2,992 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 2,992 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 2,992 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 6,054 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 6,054 Value ($000) $749 Avg Close — Range —
Q3 2022
Shares 7,274 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 7,274 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 7,274 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 7,274 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 7,274 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 2,992 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 7,738 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 11,139 Value ($000) $1,029 Avg Close — Range —
Q2 2020
Shares 11,183 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 13,086 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 13,061 Value ($000) $1,405 Avg Close — Range —