Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,378 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 922 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 651 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 651 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 654 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 656 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 656 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 656 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 652 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 152 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 608 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 791 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 791 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 941 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 941 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 1,158 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 858 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 639 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 639 Value ($000) $73 Avg Close — Range —