Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,206 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 1,166 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 1,166 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,165 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 921 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 921 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 921 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 921 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 3,950 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 3,950 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 3,980 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 3,964 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 3,950 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 3,950 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 3,950 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 3,950 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 3,950 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 3,950 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 3,940 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 3,940 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 3,940 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 3,800 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 3,800 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 3,800 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 4,168 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 3,984 Value ($000) $261 Avg Close — Range —