Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,414 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 8,414 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 8,414 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 8,414 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 8,414 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 8,414 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 8,414 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 8,414 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 8,414 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 8,414 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 8,414 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 9,731 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 9,866 Value ($000) $844 Avg Close — Range —
Q3 2022
Shares 9,866 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 9,866 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 12,136 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 12,136 Value ($000) $1,171 Avg Close — Range —
Q3 2021
Shares 12,136 Value ($000) $1,094 Avg Close — Range —
Q2 2021
Shares 12,136 Value ($000) $1,095 Avg Close — Range —
Q1 2021
Shares 53,373 Value ($000) $4,495 Avg Close — Range —
Q4 2020
Shares 53,373 Value ($000) $3,914 Avg Close — Range —
Q3 2020
Shares 53,373 Value ($000) $3,212 Avg Close — Range —
Q2 2020
Shares 53,373 Value ($000) $3,063 Avg Close — Range —
Q1 2020
Shares 53,373 Value ($000) $2,586 Avg Close — Range —
Q4 2019
Shares 21,636 Value ($000) $1,492 Avg Close — Range —