Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 1,569,434 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 784,717 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 784,717 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 784,717 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 784,717 Value ($000) $1,271 Avg Close — Range —
Q1 2024
Shares 784,717 Value ($000) $1,624 Avg Close — Range —
Q4 2023
Shares 784,717 Value ($000) $1,742 Avg Close — Range —
Q3 2023
Shares 784,717 Value ($000) $2,966 Avg Close — Range —
Q2 2023
Shares 784,717 Value ($000) $2,293 Avg Close — Range —
Q1 2023
Shares 784,717 Value ($000) $1,938 Avg Close — Range —
Q4 2022
Shares 784,717 Value ($000) $1,342 Avg Close — Range —
Q3 2022
Shares 784,717 Value ($000) $1,977 Avg Close — Range —
Q2 2022
Shares 784,717 Value ($000) $2,001 Avg Close — Range —
Q1 2022
Shares 784,002 Value ($000) $2,524 Avg Close — Range —
Q4 2021
Shares 667,825 Value ($000) $2,725 Avg Close — Range —
Q3 2021
Shares 667,568 Value ($000) $3,939 Avg Close — Range —
Q2 2021
Shares 667,568 Value ($000) $2,483 Avg Close — Range —
Q1 2021
Shares 667,568 Value ($000) $2,577 Avg Close — Range —
Q4 2020
Shares 181,633 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 181,633 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 181,633 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 181,633 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 181,633 Value ($000) $727 Avg Close — Range —
Q3 2019
Shares 181,633 Value ($000) $1,099 Avg Close — Range —
Q2 2019
Shares 181,633 Value ($000) $1,077 Avg Close — Range —
Q1 2019
Shares 181,633 Value ($000) $1,101 Avg Close — Range —
Q4 2018
Shares 181,633 Value ($000) $1,001 Avg Close — Range —