Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 687,629 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 687,629 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 343,877 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 687,629 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 687,629 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 343,877 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 687,629 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 343,877 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 687,629 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 687,629 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 687,629 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 687,629 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 687,629 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 343,877 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 343,877 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 687,629 Value ($000) $929 Avg Close — Range —
Q4 2021
Shares 343,877 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 343,877 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 687,629 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 343,877 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 343,877 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 687,629 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 687,629 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 687,629 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $0 Avg Close — Range —