Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,150 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 835 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 835 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 835 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 910 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 910 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 910 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 910 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 910 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 910 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 910 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 910 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 1,510 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 1,510 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 1,510 Value ($000) $262 Avg Close — Range —