Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,620 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 1,825 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 1,825 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 1,825 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 1,825 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 1,825 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 1,825 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 1,825 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 1,725 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 1,725 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 1,725 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 1,725 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 1,725 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 1,725 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 1,725 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 1,450 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 1,450 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 1,450 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 1,450 Value ($000) $201 Avg Close — Range —