Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,500 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 2,528 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 2,528 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 2,478 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 2,478 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 2,478 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 2,478 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 2,478 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 2,481 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 1,581 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 1,503 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 1,503 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 501 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 501 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 501 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 501 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 501 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $215 Avg Close — Range —