Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,098 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,326 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,158 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,458 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 1,458 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 1,458 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 1,518 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 1,518 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 1,518 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 1,518 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 618 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 618 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 618 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 618 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 618 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 618 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 605 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 757 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 757 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 757 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 757 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 832 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 832 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 832 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 832 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 832 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 832 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 832 Value ($000) $95 Avg Close — Range —