Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,710 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 1,792 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 1,792 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 1,792 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 1,792 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 1,860 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 1,860 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 6,374 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 1,860 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 1,860 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 1,860 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 930 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,860 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 930 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 1,860 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 930 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 930 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 930 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 930 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 2,334 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 1,167 Value ($000) $232 Avg Close — Range —