Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 415 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 414 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 414 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,586 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 5,122 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 5,121 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 5,121 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 5,121 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 4,771 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 2,392 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 2,391 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 339 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 339 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 793 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 793 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 793 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 793 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 793 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 856 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 891 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 897 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 891 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 588 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 658 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 658 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 783 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 526 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 348 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 321 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 256 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 256 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 256 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 73 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 12 Value ($000) $1 Avg Close — Range —