Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 558 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 574 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 574 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 593 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 431 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 109 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 109 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 310 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 310 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 326 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 326 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 411 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 181 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 181 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 181 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 181 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 231 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 231 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 231 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $280 Avg Close — Range —