Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,299 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,299 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,299 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,299 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 1,299 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 1,299 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 1,299 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 1,299 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 1,299 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 1,299 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 1,299 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 1,299 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 3,897 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 3,897 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 2,598 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 2,598 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,598 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 2,598 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 650 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $139 Avg Close — Range —