Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 139,778 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 136,028 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 135,599 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 132,547 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 79,523 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 79,399 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 79,399 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 79,399 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 79,399 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 79,399 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 79,399 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 79,399 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 79,399 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 79,399 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 82,513 Value ($000) $231,036 Avg Close — Range —
Q1 2022
Shares 82,513 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 82,513 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 82,513 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 77,339 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 77,339 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 77,339 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 71,300 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $117 Avg Close — Range —