Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,076 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 2,076 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 2,476 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 2,476 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 2,476 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 2,476 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 2,504 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 2,476 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 2,476 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 2,966 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 3,470 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 3,470 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 3,470 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 4,625 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 5,025 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 1,028 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 1,079 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 66,899 Value ($000) $12,841 Avg Close — Range —