Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,640 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 1,640 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 1,640 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 2,504 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 2,290 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 2,275 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 2,250 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 2,250 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 2,250 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 650 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 980 Value ($000) $194 Avg Close — Range —