Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,124 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 22,556 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 22,556 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 22,556 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 22,556 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 5,789 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 6,523 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 10,031 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 21,287 Value ($000) $1,766 Avg Close — Range —
Q3 2023
Shares 24,796 Value ($000) $1,803 Avg Close — Range —
Q2 2023
Shares 1,943 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 1,943 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 2,077 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 2,025 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,943 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 4,216 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 2,054 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 2,054 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 2,054 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 2,054 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 2,123 Value ($000) $273 Avg Close — Range —