Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 335 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 645 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,235 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,235 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,235 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 1,235 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,235 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 1,235 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 2,799 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 2,141 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 1,035 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 1,035 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 1,035 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,255 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 1,310 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 1,310 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 1,375 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 1,375 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 1,310 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 1,310 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 1,310 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 1,310 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 1,310 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 1,310 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 1,310 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 1,310 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 1,310 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 1,310 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 1,310 Value ($000) $67 Avg Close — Range —