Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,037 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 878 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 878 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 878 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 321 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 321 Value ($000) $103 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 398 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 335 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 374 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 359 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 58 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 58 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 68 Value ($000) $14 Avg Close — Range —