Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 675 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 675 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 675 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 675 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,625 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 692 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,642 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 1,645 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,645 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 1,645 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 1,625 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 1,645 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 1,645 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 2,511 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 1,663 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 1,663 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 1,663 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 1,953 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 1,663 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 713 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 713 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 713 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 713 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,166 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 1,166 Value ($000) $137 Avg Close — Range —