Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,776 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 3,776 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 3,776 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 3,776 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 3,776 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 3,795 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 4,019 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 3,985 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 3,995 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 2,160 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 2,110 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 2,110 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,685 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 2,685 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 2,685 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 2,685 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 2,685 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 2,575 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 2,575 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 2,575 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 2,575 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 2,575 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 2,575 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 2,575 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 2,575 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 2,575 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 2,575 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 2,575 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 2,575 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 1,775 Value ($000) $218 Avg Close — Range —