Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,384 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 2,384 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 2,384 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 2,384 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 2,606 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 1,944 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 1,944 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 1,944 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 1,944 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 1,944 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,944 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 1,944 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 1,944 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 1,944 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 1,944 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 486 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 486 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 486 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 486 Value ($000) $113 Avg Close — Range —