Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,610 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 9,610 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 3,614 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 3,614 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 3,614 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 3,814 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 4,164 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 4,164 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 4,164 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 4,664 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 5,664 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 5,664 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 5,664 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,079 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 6,079 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 6,079 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 6,079 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 6,079 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 6,079 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 6,079 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 6,079 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 6,779 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 6,779 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 6,779 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 6,364 Value ($000) $430 Avg Close — Range —