Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,410 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 4,638 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 4,713 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 2,930 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 2,930 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 2,930 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 2,930 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 2,930 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 4,150 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 4,150 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 4,250 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 4,250 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 4,250 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 4,553 Value ($000) $259 Avg Close — Range —