Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 696 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 712 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 712 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 708 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 656 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 602 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 477 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 565 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 577 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 577 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 577 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 577 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 577 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 577 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 587 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 587 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 575 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 505 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 197 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 197 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 270 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 270 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 270 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 270 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 265 Value ($000) $32 Avg Close — Range —