Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,134 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 5,828 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 5,878 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 5,878 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 5,878 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 5,878 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 5,878 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 5,878 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 5,878 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 5,878 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 5,983 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 6,040 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 6,040 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 6,023 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 5,373 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 9,130 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 9,180 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 9,195 Value ($000) $801 Avg Close — Range —
Q2 2021
Shares 9,195 Value ($000) $716 Avg Close — Range —
Q1 2021
Shares 7,887 Value ($000) $553 Avg Close — Range —