Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,715 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 3,751 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 3,751 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 3,751 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,081 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 5,081 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 5,081 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 5,081 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 5,081 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 5,081 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 5,081 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 5,081 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 5,081 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,430 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 5,430 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 5,430 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 5,430 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 5,430 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 905 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 905 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 905 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 905 Value ($000) $213 Avg Close — Range —