Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 202,272 Value ($000) $6,485 Avg Close — Range —
Q3 2025
Shares 202,272 Value ($000) $6,325 Avg Close — Range —
Q1 2025
Shares 5,430 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 5,330 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 5,330 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 5,330 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 5,746 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 5,325 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 5,325 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 5,325 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 5,587 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 5,587 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 5,587 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 5,587 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 5,587 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 1,512 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,512 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 262 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 262 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 262 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 262 Value ($000) $4 Avg Close — Range —