Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,010 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,010 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,760 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,760 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,760 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,760 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 2,123 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,123 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,760 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 2,751 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,961 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,961 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,961 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,961 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 2,961 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 2,961 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 3,051 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 3,051 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 3,051 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 3,021 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 3,021 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 3,021 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 2,919 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 2,719 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 2,073 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 2,073 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 2,029 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 2,029 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,586 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 1,586 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 1,586 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 991 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 98 Value ($000) $3 Avg Close — Range —