Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 117,691 Value ($000) $6,446 Avg Close — Range —
Q3 2025
Shares 117,807 Value ($000) $6,346 Avg Close — Range —
Q2 2025
Shares 117,565 Value ($000) $6,157 Avg Close — Range —
Q1 2025
Shares 7,593 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 7,593 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 7,593 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 7,593 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 7,593 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 7,593 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 7,593 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 7,593 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 11,043 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 11,043 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 11,044 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 11,440 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 11,440 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 12,515 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 11,859 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 11,859 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 11,859 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 11,859 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 11,336 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 15,987 Value ($000) $370 Avg Close — Range —