Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,311 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 721 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 752 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,243 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,243 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,243 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 943 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 582 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 582 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 643 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 180 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 249 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 249 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 249 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 249 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 249 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 249 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 683 Value ($000) $77 Avg Close — Range —