Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 918 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 918 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 918 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 918 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 993 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 993 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 1,074 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 1,074 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 1,074 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 1,074 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 1,074 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 1,025 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,025 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 1,025 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 1,025 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 1,025 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 1,025 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 1,025 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 1,025 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 1,025 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 975 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 1,025 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 1,025 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 1,025 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,025 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 1,125 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 1,125 Value ($000) $204 Avg Close — Range —