Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,020 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 5,020 Value ($000) $1,475 Avg Close — Range —
Q2 2025
Shares 6,430 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 6,430 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 9,096 Value ($000) $2,308 Avg Close — Range —
Q3 2024
Shares 7,530 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 7,530 Value ($000) $1,729 Avg Close — Range —
Q1 2024
Shares 7,530 Value ($000) $1,775 Avg Close — Range —
Q4 2023
Shares 7,530 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 7,530 Value ($000) $1,467 Avg Close — Range —
Q2 2023
Shares 7,530 Value ($000) $1,549 Avg Close — Range —
Q1 2023
Shares 7,530 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 7,530 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,530 Value ($000) $1,284 Avg Close — Range —
Q2 2022
Shares 7,530 Value ($000) $1,320 Avg Close — Range —
Q1 2022
Shares 7,530 Value ($000) $1,678 Avg Close — Range —
Q4 2021
Shares 7,530 Value ($000) $1,917 Avg Close — Range —
Q3 2021
Shares 7,530 Value ($000) $1,779 Avg Close — Range —
Q2 2021
Shares 7,530 Value ($000) $1,780 Avg Close — Range —
Q1 2021
Shares 7,530 Value ($000) $1,616 Avg Close — Range —
Q4 2020
Shares 7,175 Value ($000) $1,522 Avg Close — Range —
Q3 2020
Shares 6,120 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 6,120 Value ($000) $1,010 Avg Close — Range —
Q1 2020
Shares 6,120 Value ($000) $775 Avg Close — Range —
Q4 2019
Shares 6,120 Value ($000) $972 Avg Close — Range —
Q3 2019
Shares 6,120 Value ($000) $906 Avg Close — Range —
Q2 2019
Shares 6,120 Value ($000) $914 Avg Close — Range —
Q1 2019
Shares 6,120 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 6,120 Value ($000) $733 Avg Close — Range —