Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,075 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 871 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 790 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 654 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 5,120 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 5,120 Value ($000) $936 Avg Close — Range —
Q3 2021
Shares 5,120 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 5,120 Value ($000) $966 Avg Close — Range —
Q1 2021
Shares 5,120 Value ($000) $906 Avg Close — Range —
Q4 2020
Shares 5,120 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 6,283 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 1,163 Value ($000) $146 Avg Close — Range —