Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,153 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 2,034 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 2,034 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 563 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 595 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 595 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 595 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 595 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 647 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 647 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 647 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 647 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 44 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 69 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 69 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 165 Value ($000) $15 Avg Close — Range —