Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,771 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 9,856 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 9,856 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 9,856 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 9,856 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 12,370 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 12,409 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 12,185 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 12,185 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 12,200 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 12,200 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 12,307 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 12,307 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,314 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 314 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 314 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 12,314 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 12,314 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 12,314 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $173 Avg Close — Range —