Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,455 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 1,546 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 1,546 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 1,455 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 1,455 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 1,580 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 2,235 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 2,235 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 1,630 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 2,160 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 2,510 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 2,510 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 2,510 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 2,510 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 2,510 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 2,510 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 2,510 Value ($000) $179 Avg Close — Range —