Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,345 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 3,345 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 3,345 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 3,345 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 1,325 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 1,325 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 1,475 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 1,475 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 1,475 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 1,475 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 1,475 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 1,475 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 1,475 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 1,325 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 1,740 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 1,375 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 1,375 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 1,375 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 1,375 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 1,354 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 1,325 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 1,325 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 404 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 403 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $47 Avg Close — Range —