Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 366 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,555 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 1,555 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 1,555 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 1,555 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 1,555 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 1,189 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 1,189 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 1,189 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 1,189 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 1,189 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 1,189 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 1,236 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 1,236 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 1,236 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 1,236 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 1,178 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 1,477 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 1,510 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 1,184 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 1,184 Value ($000) $250 Avg Close — Range —