Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,606 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 1,740 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 1,740 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 1,740 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 1,912 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 1,912 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 1,912 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $236 Avg Close — Range —