Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,861 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 1,856 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 1,856 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 1,425 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 1,425 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 1,425 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 1,425 Value ($000) $1,383 Avg Close — Range —
Q4 2023
Shares 1,425 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $207 Avg Close — Range —