Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,777 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 13,395 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 13,395 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 8,455 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 8,454 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 8,454 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 8,454 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 8,604 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 774 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 435 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 435 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 435 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 516 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 745 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 301 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $15 Avg Close — Range —