Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,259 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 5,459 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,459 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 5,459 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 5,459 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 4,863 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 4,863 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,190 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,215 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,215 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,215 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 405 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 525 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 525 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 525 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 525 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 525 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 525 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 525 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 625 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 625 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 625 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 625 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 625 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 625 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 525 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 525 Value ($000) $31 Avg Close — Range —