Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 666 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 736 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 719 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 753 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 753 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 753 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 753 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 799 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 799 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 621 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 621 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 621 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 621 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 542 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 542 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 542 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 542 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 542 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 507 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 365 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 365 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 365 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 365 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 365 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 365 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 365 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 365 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 240 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 240 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 240 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 240 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 240 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 240 Value ($000) $33 Avg Close — Range —