Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,877 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 5,877 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 5,877 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 5,877 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 5,633 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 5,661 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 5,661 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 5,661 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 5,661 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 5,661 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 5,661 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,661 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,843 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,191 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 6,191 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 8,696 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 8,431 Value ($000) $1,372 Avg Close — Range —
Q3 2021
Shares 8,431 Value ($000) $1,263 Avg Close — Range —
Q2 2021
Shares 8,431 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 8,431 Value ($000) $1,194 Avg Close — Range —