Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,186 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 7,186 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 7,186 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 7,222 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 7,222 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 7,222 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 7,222 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 7,222 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 7,804 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 7,804 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 9,734 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 9,734 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 19,818 Value ($000) $1,657 Avg Close — Range —
Q3 2022
Shares 1,874 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 1,874 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 3,174 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 3,174 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 3,174 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 3,174 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 3,174 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 3,174 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 1,587 Value ($000) $274 Avg Close — Range —