Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,028 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 863 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 863 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 863 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 863 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 588 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 588 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 588 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 588 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 593 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 89 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 89 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 89 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 89 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,014 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 132 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 132 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $8 Avg Close — Range —