Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,995 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 10,158 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 10,371 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 10,371 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 10,410 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 4,800 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 6,709 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 6,709 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 6,709 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 6,709 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 6,709 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 5,467 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $126,096 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $89 Avg Close — Range —