Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,602 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 10,808 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 10,917 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 10,917 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 10,950 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 11,372 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 5,004 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 7,164 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 7,164 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 7,164 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 7,164 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 7,164 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 7,164 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,164 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 7,164 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 7,164 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 7,164 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 7,164 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 7,218 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 7,218 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 7,214 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 7,164 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 7,164 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 7,164 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 7,164 Value ($000) $427 Avg Close — Range —