Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,410 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 1,431 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 534 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $98 Avg Close — Range —