Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,861 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 2,861 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 2,861 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 1,870 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 1,870 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 1,870 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 1,870 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 1,870 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 1,870 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 1,870 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 1,870 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 1,870 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 1,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,870 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 1,870 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 1,870 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 1,870 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 1,870 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 1,870 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 2,084 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 2,102 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 2,095 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 1,870 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 1,870 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 1,870 Value ($000) $329 Avg Close — Range —