Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,837 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,837 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 1,872 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 889 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 889 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 635 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 635 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 635 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 635 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,020 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,220 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 1,220 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 1,320 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 1,320 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 737 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 393 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 393 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 393 Value ($000) $43 Avg Close — Range —