Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,375 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 3,059 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,059 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,059 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,059 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 2,710 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,710 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,468 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 1,784 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 1,545 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,545 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 1,545 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 747 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 747 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 747 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 721 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 721 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 721 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 721 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 721 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 721 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 721 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 392 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $6 Avg Close — Range —