Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,378 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 1,690 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 1,690 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 1,690 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,690 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 1,690 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 1,747 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 1,960 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 1,960 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 1,960 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 1,960 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 1,960 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 2,108 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 282 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 465 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 465 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 112 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 112 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 112 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 112 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 112 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 112 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 112 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 112 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 112 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 112 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 112 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 112 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 112 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 112 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 112 Value ($000) $12 Avg Close — Range —