Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 31,040 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 31,040 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 31,040 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 31,040 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 31,040 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 7,760 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 7,760 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 8,786 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 8,786 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 8,786 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 9,050 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 9,050 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 9,050 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 10,120 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 4,930 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 4,930 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 3,140 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 3,140 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 3,140 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 3,140 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 3,140 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 3,140 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 3,140 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 3,140 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 3,140 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 3,140 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 3,140 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 3,140 Value ($000) $249 Avg Close — Range —