Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,200 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 9,240 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 9,240 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 9,240 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 9,240 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 9,240 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 9,240 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 12,390 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 12,390 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 12,390 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 12,390 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 12,390 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 12,390 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 2,310 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 2,310 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 2,310 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 2,310 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 2,310 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 3,312 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 3,310 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 2,310 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 2,310 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 2,310 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 2,310 Value ($000) $79 Avg Close — Range —