Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,275 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 8,425 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 8,425 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 5,050 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,450 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 2,650 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 2,310 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 2,185 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 2,185 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 1,960 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 1,960 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 1,960 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 1,960 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,960 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 1,960 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 980 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 980 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 980 Value ($000) $119 Avg Close — Range —