Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 682 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 682 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 1,402 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 1,402 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 1,402 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 1,402 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 1,552 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 1,552 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 1,552 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 720 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 720 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 720 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 720 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 720 Value ($000) $248 Avg Close — Range —