Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,555 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 1,581 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 1,493 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 1,493 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 1,493 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 1,492 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 1,492 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 792 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 792 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 792 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 792 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 792 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 792 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 792 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 792 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 806 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $215 Avg Close — Range —