Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,930 Value ($000) $4,082 Avg Close — Range —
Q3 2025
Shares 10,930 Value ($000) $3,995 Avg Close — Range —
Q2 2025
Shares 1,823 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 1,823 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 2,603 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 1,823 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 1,823 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 1,823 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 1,823 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 1,823 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 1,823 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 1,823 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 1,823 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 1,345 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 1,345 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 1,345 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 1,345 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 1,345 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 1,345 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 1,345 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 1,345 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 1,345 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 1,345 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 2,215 Value ($000) $395 Avg Close — Range —