Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,813 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 1,813 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 1,960 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 1,960 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 1,960 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 1,960 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 1,960 Value ($000) $939 Avg Close — Range —
Q1 2024
Shares 1,960 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 1,767 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 1,767 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 1,767 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 1,767 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 1,767 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 1,767 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 1,767 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 1,767 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 1,767 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 1,767 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 1,767 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 1,767 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 1,967 Value ($000) $617 Avg Close — Range —