Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,645 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 1,645 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 836 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 187 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 314 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 314 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 243 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 268 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 268 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 268 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 268 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 268 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 268 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 268 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 218 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 218 Value ($000) $42 Avg Close — Range —