Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,049 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 5,049 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 5,049 Value ($000) $1,539 Avg Close — Range —
Q1 2025
Shares 5,033 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 5,033 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 5,033 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 5,033 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 7,183 Value ($000) $1,478 Avg Close — Range —
Q4 2023
Shares 7,895 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 8,045 Value ($000) $1,379 Avg Close — Range —
Q2 2023
Shares 8,045 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 8,045 Value ($000) $1,474 Avg Close — Range —
Q4 2022
Shares 8,045 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 8,045 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 8,045 Value ($000) $1,355 Avg Close — Range —
Q1 2022
Shares 7,601 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 3,050 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 3,050 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 3,050 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 4,835 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 4,912 Value ($000) $876 Avg Close — Range —
Q3 2020
Shares 4,835 Value ($000) $856 Avg Close — Range —
Q2 2020
Shares 4,499 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 3,050 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 3,050 Value ($000) $436 Avg Close — Range —