Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,660 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 2,530 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 2,530 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 2,530 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 3,170 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 3,444 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 960 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 960 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 960 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 960 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 928 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 940 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,846 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 1,846 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 1,846 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 1,846 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 4,454 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 2,432 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 1,833 Value ($000) $75 Avg Close — Range —