Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,410 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 3,410 Value ($000) $1,125 Avg Close — Range —
Q2 2025
Shares 3,410 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 3,410 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 3,410 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 3,410 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 373 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 373 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 4,177 Value ($000) $3,469 Avg Close — Range —
Q2 2023
Shares 4,192 Value ($000) $3,636 Avg Close — Range —
Q1 2023
Shares 10,022 Value ($000) $6,430 Avg Close — Range —
Q4 2022
Shares 7,650 Value ($000) $4,277 Avg Close — Range —
Q3 2022
Shares 6,656 Value ($000) $2,955 Avg Close — Range —
Q2 2022
Shares 4,360 Value ($000) $2,118 Avg Close — Range —
Q1 2022
Shares 4,327 Value ($000) $2,725 Avg Close — Range —
Q4 2021
Shares 4,241 Value ($000) $2,822 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $2,037 Avg Close — Range —
Q2 2021
Shares 4,078 Value ($000) $1,945 Avg Close — Range —