Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,010 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 1,010 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,010 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,415 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,415 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 5,144 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 2,415 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 362 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 362 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 362 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 2,261 Value ($000) $899 Avg Close — Range —
Q3 2021
Shares 12,944 Value ($000) $5,242 Avg Close — Range —
Q2 2021
Shares 13,166 Value ($000) $5,205 Avg Close — Range —
Q1 2021
Shares 13,412 Value ($000) $4,849 Avg Close — Range —
Q4 2020
Shares 13,533 Value ($000) $4,580 Avg Close — Range —
Q2 2020
Shares 25,503 Value ($000) $7,127 Avg Close — Range —