Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,136 Value ($000) $2,481 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 717 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 717 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 834 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 834 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 834 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 834 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 834 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 834 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 834 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 834 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 834 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 834 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 834 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 834 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 834 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 834 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 834 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 1,418 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 3,232 Value ($000) $571 Avg Close — Range —
Q4 2015
Shares 3,232 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 3,232 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 3,232 Value ($000) $576 Avg Close — Range —
Q1 2015
Shares 3,232 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 3,232 Value ($000) $575 Avg Close — Range —
Q3 2014
Shares 3,232 Value ($000) $550 Avg Close — Range —