Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,633 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 2,481 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 2,376 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 2,434 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 139 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 139 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 139 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 38 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 130 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $40 Avg Close — Range —