Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,808 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,808 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,857 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,857 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,487 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 1,743 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 1,743 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 1,743 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 1,743 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 1,743 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 2,194 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 2,194 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 2,194 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 2,160 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 1,357 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 1,357 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 1,357 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,357 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 1,357 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 1,357 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 1,357 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 761 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 477 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 477 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 477 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 477 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 477 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 477 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 477 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 477 Value ($000) $38 Avg Close — Range —