Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,240 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 4,229 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 4,220 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 1,951 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 1,951 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 1,951 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 1,951 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 1,951 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 1,951 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 1,893 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 1,893 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 10,386 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 10,385 Value ($000) $1,414 Avg Close — Range —
Q1 2022
Shares 18,205 Value ($000) $2,938 Avg Close — Range —
Q4 2021
Shares 627 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 624 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 623 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 934 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 493 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 493 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 493 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 493 Value ($000) $40,441 Avg Close — Range —
Q3 2019
Shares 785 Value ($000) $93,736 Avg Close — Range —