Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,640 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 6,640 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 6,640 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 6,640 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 7,640 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 7,740 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 9,800 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 10,850 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 12,050 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 12,750 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 12,700 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 8,200 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 3,663 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 7,223 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 7,223 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 8,265 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 8,265 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 9,258 Value ($000) $485 Avg Close — Range —
Q3 2018
Shares 640 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 701 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 701 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 640 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 674 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 640 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 640 Value ($000) $31 Avg Close — Range —