Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,511 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,411 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 1,411 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,411 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,411 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 1,411 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,411 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 1,771 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 1,771 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 1,766 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 1,671 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 1,784 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 1,328 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 6,294 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $4 Avg Close — Range —