Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,525 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 1,746 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,087 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 723 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 249 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 249 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 202 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 202 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 202 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 202 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 202 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 583 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 583 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 238 Value ($000) $27 Avg Close — Range —