Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,533 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 4,533 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 4,533 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 4,533 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 4,533 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 4,833 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 5,033 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 5,033 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 5,033 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 5,033 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 4,033 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 4,033 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 4,033 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 4,233 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 4,233 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 4,233 Value ($000) $441,333 Avg Close — Range —
Q4 2021
Shares 4,233 Value ($000) $509,272 Avg Close — Range —
Q3 2021
Shares 4,233 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 4,233 Value ($000) $508,637 Avg Close — Range —
Q1 2021
Shares 4,033 Value ($000) $477,023 Avg Close — Range —
Q4 2020
Shares 4,633 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 376 Value ($000) $375,597 Avg Close — Range —
Q2 2020
Shares 4,633 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 4,633 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $209 Avg Close — Range —