Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,225 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 4,225 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 6,333 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 6,525 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 6,525 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 7,065 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 7,065 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 7,065 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 7,065 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 7,465 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 7,465 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 1,345 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 1,345 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,345 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,382 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,345 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 1,345 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 1,351 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 1,351 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 1,351 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 1,345 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 225 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 225 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 225 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,825 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 1,825 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 1,825 Value ($000) $97 Avg Close — Range —