Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 85,671 Value ($000) $31,993 Avg Close — Range —
Q3 2025
Shares 85,645 Value ($000) $31,302 Avg Close — Range —
Q2 2025
Shares 86,027 Value ($000) $29,212 Avg Close — Range —
Q1 2025
Shares 85,645 Value ($000) $26,271 Avg Close — Range —
Q4 2024
Shares 85,645 Value ($000) $27,591 Avg Close — Range —
Q3 2024
Shares 85,645 Value ($000) $26,926 Avg Close — Range —
Q2 2024
Shares 7,645 Value ($000) $2,275 Avg Close — Range —
Q1 2024
Shares 7,687 Value ($000) $2,214 Avg Close — Range —
Q3 2023
Shares 9,746 Value ($000) $2,289 Avg Close — Range —
Q2 2023
Shares 9,768 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,788 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,427 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,848 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 1,841 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 10,811 Value ($000) $2,703 Avg Close — Range —
Q4 2021
Shares 10,120 Value ($000) $2,676 Avg Close — Range —
Q3 2021
Shares 10,120 Value ($000) $2,446 Avg Close — Range —
Q2 2021
Shares 10,374 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 10,374 Value ($000) $2,322 Avg Close — Range —
Q4 2020
Shares 10,374 Value ($000) $2,197 Avg Close — Range —
Q3 2020
Shares 10,374 Value ($000) $1,941 Avg Close — Range —
Q2 2020
Shares 10,004 Value ($000) $1,717 Avg Close — Range —
Q1 2020
Shares 10,004 Value ($000) $1,416 Avg Close — Range —
Q4 2019
Shares 10,004 Value ($000) $1,785 Avg Close — Range —
Q3 2019
Shares 10,004 Value ($000) $1,646 Avg Close — Range —
Q2 2019
Shares 10,004 Value ($000) $1,629 Avg Close — Range —
Q1 2019
Shares 10,004 Value ($000) $1,574 Avg Close — Range —
Q4 2018
Shares 10,004 Value ($000) $1,387 Avg Close — Range —
Q3 2018
Shares 1,307 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 1,828 Value ($000) $212 Avg Close — Range —