Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,321 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 1,278 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,278 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 574 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 324 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 324 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 588 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 588 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 606 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 903 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 903 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 903 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 889 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 889 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 889 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 153 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 153 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 153 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 153 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 153 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 153 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 153 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 153 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 153 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 153 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 153 Value ($000) $23 Avg Close — Range —