Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 422 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 960 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,378 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,378 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 3,018 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 3,494 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 3,494 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 8,909 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 7,658 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 7,658 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 6,878 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 6,878 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 6,988 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 10,398 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 10,398 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 11,982 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 11,837 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 12,445 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 11,414 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 11,414 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 11,414 Value ($000) $505 Avg Close — Range —
Q4 2017
Shares 11,414 Value ($000) $512 Avg Close — Range —