Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 70,542 Value ($000) $17,543 Avg Close — Range —
Q3 2025
Shares 70,542 Value ($000) $17,092 Avg Close — Range —
Q2 2025
Shares 70,542 Value ($000) $15,802 Avg Close — Range —
Q1 2025
Shares 2,512 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 2,512 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 2,512 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 2,512 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 2,512 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 2,512 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 2,512 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 2,512 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 2,512 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 2,512 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,512 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 2,512 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 2,512 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 2,512 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 2,512 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 2,512 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 2,512 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 2,943 Value ($000) $426 Avg Close — Range —