Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,634 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 2,751 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 2,751 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 1,967 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,267 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,267 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,101 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,101 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,101 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,430 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,101 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,101 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,101 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,101 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,101 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,101 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 380 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 380 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 94 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 94 Value ($000) $5 Avg Close — Range —