Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,187 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 1,187 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 1,444 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 1,443 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 3,754 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 1,187 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,187 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 413 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 413 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 788 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 798 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 848 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 759 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 819 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 521 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 521 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 444 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 444 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 444 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 455 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 455 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 444 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 539 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 539 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 539 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 539 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 539 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 539 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 539 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 539 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 539 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 539 Value ($000) $58 Avg Close — Range —