Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,092 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 612 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 494 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $71 Avg Close — Range —