Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,154 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 986 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 239 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 239 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 239 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 219 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 219 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 219 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 219 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 219 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 427 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 790 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 790 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 790 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 790 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 790 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 748 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 748 Value ($000) $46 Avg Close — Range —