Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 687 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 687 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 687 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 687 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 657 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 657 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 657 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 657 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 657 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 657 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 657 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 657 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 657 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 657 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 657 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 657 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 657 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 657 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 657 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 507 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 507 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 507 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 507 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 507 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 507 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 465 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 260 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 260 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 467 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 467 Value ($000) $160 Avg Close — Range —