Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,635 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,635 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,848 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,170 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,170 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,170 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,170 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,170 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,170 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,170 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,170 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,170 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,170 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 785 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 785 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 785 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 785 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,085 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 1,085 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 1,785 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 1,785 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 2,685 Value ($000) $207 Avg Close — Range —