Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,164 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 3,164 Value ($000) $1,125 Avg Close — Range —
Q2 2025
Shares 3,164 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 3,164 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 3,164 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 3,274 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 3,274 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 3,274 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 2,739 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 2,700 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 2,464 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $281 Avg Close — Range —