Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 103,402 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 105,716 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 105,716 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 99,911 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 99,911 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 99,911 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 121,925 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 117,075 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 33,389 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 36,264 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 23,164 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 23,164 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,164 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,164 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 24,164 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 12,510 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 12,510 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 24,377 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 21,510 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 21,510 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 21,510 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 21,510 Value ($000) $226 Avg Close — Range —