Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,925 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 4,925 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 9,850 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 9,850 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 9,250 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 9,250 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 9,250 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 1,650 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 765 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 1,780 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 1,780 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 1,780 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 890 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 890 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 890 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 890 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 975 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 1,090 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 1,140 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 2,910 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 1,455 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 1,850 Value ($000) $431 Avg Close — Range —