Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,520 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 1,760 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 1,760 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 1,760 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 1,760 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 1,760 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 1,740 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 1,740 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 1,740 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 1,740 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 1,740 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 1,635 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 1,635 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,635 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,635 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 1,635 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 1,635 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 1,635 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,635 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 1,635 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 3,260 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 3,285 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 3,285 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 3,285 Value ($000) $210 Avg Close — Range —