Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,450 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 1,640 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $749 Avg Close — Range —
Q2 2023
Shares 1,640 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 908 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 908 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 1,816 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 918 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 1,836 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 918 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 918 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 918 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 918 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 1,836 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 1,018 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 1,018 Value ($000) $383 Avg Close — Range —