Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,625 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 2,625 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 2,625 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 2,625 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 1,990 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,990 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,990 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,990 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 3,540 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 4,605 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 4,305 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 4,305 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 4,305 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 4,055 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 3,870 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 4,400 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 4,400 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 4,400 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 4,400 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 4,330 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 4,330 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $207 Avg Close — Range —