Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 647 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 647 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 647 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 647 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 647 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 647 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 647 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 791 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 791 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 791 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 7,542 Value ($000) $2,463 Avg Close — Range —
Q1 2022
Shares 7,542 Value ($000) $3,141 Avg Close — Range —
Q4 2021
Shares 7,786 Value ($000) $3,567 Avg Close — Range —
Q3 2021
Shares 8,034 Value ($000) $3,224 Avg Close — Range —
Q2 2021
Shares 8,600 Value ($000) $3,429 Avg Close — Range —
Q1 2021
Shares 8,600 Value ($000) $3,083 Avg Close — Range —
Q4 2020
Shares 8,600 Value ($000) $3,043 Avg Close — Range —
Q3 2020
Shares 8,600 Value ($000) $2,678 Avg Close — Range —
Q2 2020
Shares 9,335 Value ($000) $2,602 Avg Close — Range —
Q1 2020
Shares 9,335 Value ($000) $1,885 Avg Close — Range —
Q4 2019
Shares 9,335 Value ($000) $2,286 Avg Close — Range —
Q3 2019
Shares 9,335 Value ($000) $2,012 Avg Close — Range —
Q2 2019
Shares 9,335 Value ($000) $1,969 Avg Close — Range —
Q1 2019
Shares 9,335 Value ($000) $1,873 Avg Close — Range —
Q4 2018
Shares 9,335 Value ($000) $1,557 Avg Close — Range —
Q3 2018
Shares 9,335 Value ($000) $1,891 Avg Close — Range —
Q4 2017
Shares 9,335 Value ($000) $1,557 Avg Close — Range —