Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,982 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 2,150 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 2,177 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 2,246 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 2,078 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 349 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 349 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 349 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 351 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 349 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 349 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 349 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 349 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 349 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 349 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 419 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 419 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 349 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 349 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 349 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 349 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 349 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 349 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 349 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 525 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 535 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 359 Value ($000) $54 Avg Close — Range —