Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 632 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 742 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 742 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 742 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 742 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 742 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 742 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 742 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 742 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 588 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $75 Avg Close — Range —