Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24,792 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 24,694 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 24,239 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 24,584 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 1,940 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,940 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,940 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,940 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,940 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 3,140 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,940 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 796 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 2,116 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 2,116 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 2,116 Value ($000) $54 Avg Close — Range —