Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,824 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 2,824 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 2,824 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 2,824 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 2,824 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 2,824 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,824 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,824 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,824 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,824 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,824 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,824 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,824 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,824 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 2,824 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 2,824 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 2,824 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 2,824 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 2,824 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 2,824 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 2,824 Value ($000) $598 Avg Close — Range —
Q3 2020
Shares 2,824 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 2,824 Value ($000) $485 Avg Close — Range —