Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 552 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 2,082 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 2,133 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 2,133 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 2,512 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 1,560 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 1,560 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 1,560 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 1,560 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 1,785 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 1,785 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 2,160 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 860 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 860 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 855 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 1,855 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 1,855 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $463 Avg Close — Range —