Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 49,096 Value ($000) $4,581 Avg Close — Range —
Q3 2025
Shares 48,971 Value ($000) $4,457 Avg Close — Range —
Q2 2025
Shares 47,335 Value ($000) $4,090 Avg Close — Range —
Q1 2025
Shares 49,010 Value ($000) $4,027 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 420 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $32 Avg Close — Range —