Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 835 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,061 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,061 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 321 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 321 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 321 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 321 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 392 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 384 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 489 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 565 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 565 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 565 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 596 Value ($000) $117 Avg Close — Range —