Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,840 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,580 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 6,580 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 1,645 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 1,645 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 1,645 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 1,645 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 1,645 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 2,642 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 2,642 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 1,936 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 1,936 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,936 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 1,936 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 968 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 968 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 968 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 968 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 968 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 968 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 968 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 968 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 968 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 671 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 671 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 224 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 224 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 224 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 445 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 445 Value ($000) $24 Avg Close — Range —