Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 838 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 1,013 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 1,013 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 1,028 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 1,028 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 1,083 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 1,083 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 1,108 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 1,058 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 1,058 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 1,138 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 1,138 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 1,138 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 1,138 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 1,028 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 3,710 Value ($000) $698 Avg Close — Range —