Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 656 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 656 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 656 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 656 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 656 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 796 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 796 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 796 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 796 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 796 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 796 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 796 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 796 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 796 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 796 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 796 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 796 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 826 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 826 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 806 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 806 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 675 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 875 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 1,350 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 1,350 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 1,350 Value ($000) $162 Avg Close — Range —