Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,890 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 1,110 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,006 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 1,006 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 1,006 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 1,006 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 1,006 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 1,006 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $155 Avg Close — Range —