Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,540 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 9,541 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 9,746 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 10,236 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 10,236 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 10,236 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 11,800 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 13,500 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 16,350 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 17,550 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 17,550 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 19,050 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 19,050 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 19,050 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 19,050 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 31,200 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 36,454 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 39,154 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 25,854 Value ($000) $191 Avg Close — Range —