Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 456 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,797 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 3,040 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 3,173 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 2,914 Value ($000) $1,233 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 735 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 735 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 735 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 735 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 735 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 735 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 735 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 735 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 735 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 735 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 846 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 1,021 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 1,021 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 1,617 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 1,617 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 786 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 786 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 786 Value ($000) $208 Avg Close — Range —