Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 570 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 569 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 569 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 568 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 567 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 567 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 752 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 752 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,033 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,998 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 1,998 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 5,798 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 1,998 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,998 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 1,998 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 1,998 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 999 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 999 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 999 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 999 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 2,370 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $203 Avg Close — Range —