Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,762 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 7,727 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 7,727 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 6,228 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 6,228 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 6,978 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 6,978 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 5,678 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 5,678 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 5,678 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 6,920 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 6,920 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 6,920 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 6,920 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 8,220 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 9,220 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 14,945 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 14,945 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 14,945 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 17,373 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 9,623 Value ($000) $337 Avg Close — Range —