Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,471 Value ($000) $1,773 Avg Close — Range —
Q3 2025
Shares 3,471 Value ($000) $2,034 Avg Close — Range —
Q2 2025
Shares 2,961 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 2,396 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 2,396 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 2,396 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 2,396 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 2,396 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 2,396 Value ($000) $1,069 Avg Close — Range —
Q3 2023
Shares 2,396 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 671 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 671 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 671 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 671 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 671 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 671 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 671 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 671 Value ($000) $281 Avg Close — Range —