Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,613 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 3,612 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 3,612 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 3,612 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 3,612 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 3,612 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 3,612 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 3,612 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 3,612 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 3,612 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 3,612 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 1,806 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 1,806 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 1,806 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 1,806 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 1,806 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 5,289 Value ($000) $1,633 Avg Close — Range —
Q3 2021
Shares 5,739 Value ($000) $1,471 Avg Close — Range —
Q2 2021
Shares 5,739 Value ($000) $1,505 Avg Close — Range —
Q1 2021
Shares 5,739 Value ($000) $1,398 Avg Close — Range —
Q4 2020
Shares 5,064 Value ($000) $1,106 Avg Close — Range —
Q3 2020
Shares 9,796 Value ($000) $1,706 Avg Close — Range —
Q2 2020
Shares 10,621 Value ($000) $1,623 Avg Close — Range —
Q1 2020
Shares 9,265 Value ($000) $1,085 Avg Close — Range —
Q4 2019
Shares 4,540 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 4,540 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 4,540 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 5,673 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 4,079 Value ($000) $356 Avg Close — Range —