Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,060 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 1,060 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 1,060 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 1,238 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 1,238 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 238 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 463 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 463 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $147 Avg Close — Range —