Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 62,251 Value ($000) $2,760 Avg Close — Range —
Q3 2025
Shares 59,586 Value ($000) $2,600 Avg Close — Range —
Q2 2025
Shares 13,490 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 13,490 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 24,472 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 25,088 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 22,500 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 35,600 Value ($000) $1,317 Avg Close — Range —
Q4 2023
Shares 22,500 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 22,500 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 32,141 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 44,216 Value ($000) $1,420 Avg Close — Range —
Q4 2022
Shares 18,794 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 19,294 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 39,352 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 22,833 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 22,833 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 23,323 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 23,323 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 23,323 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 23,323 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 27,970 Value ($000) $890 Avg Close — Range —
Q2 2020
Shares 32,529 Value ($000) $991 Avg Close — Range —
Q1 2020
Shares 32,529 Value ($000) $908 Avg Close — Range —