Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 625 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 1,733 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 1,837 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 2,618 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 2,618 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 2,636 Value ($000) $841 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $815 Avg Close — Range —
Q4 2018
Shares 197 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 197 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 197 Value ($000) $33 Avg Close — Range —