Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 31,160 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 31,160 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 31,160 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 31,160 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 40,695 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 40,695 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 40,695 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 40,695 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 40,695 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 40,695 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,009 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,009 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,009 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,009 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,009 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 299 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 294 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 289 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 289 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,224 Value ($000) $25 Avg Close — Range —