Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,310 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 16,310 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 10,260 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 10,260 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 10,260 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 10,260 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 10,300 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 10,300 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 13,261 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 4,920 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 1,834 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 1,894 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 1,959 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 2,090 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 2,090 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 2,807 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 1,017 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 1,017 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 1,235 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 1,235 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 1,235 Value ($000) $108 Avg Close — Range —