Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 439 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 366 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 366 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 366 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 425 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 275 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 74 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 14 Value ($000) $2 Avg Close — Range —