Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,571 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 12,237 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 11,571 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 11,571 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 11,571 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 11,571 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 11,905 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 11,905 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 11,905 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 11,905 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 1,905 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 1,947 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,947 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 1,947 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,947 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,047 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 2,047 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,047 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,047 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,047 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 947 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 947 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 947 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 947 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,205 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,205 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,205 Value ($000) $43 Avg Close — Range —