Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,962 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 4,723 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 4,723 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 4,723 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 5,123 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 5,226 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 4,826 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 4,826 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 4,826 Value ($000) $974 Avg Close — Range —
Q3 2023
Shares 5,342 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 5,342 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 5,342 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 5,647 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 5,647 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 5,647 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 5,647 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 5,647 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 5,647 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 5,647 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 5,647 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 5,647 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 5,647 Value ($000) $658 Avg Close — Range —