Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,325 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 7,283 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 6,989 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 6,989 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 6,989 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 6,989 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 6,989 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 6,989 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 6,989 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 6,989 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 6,989 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 6,989 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 6,989 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,788 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 6,093 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 2,392 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 2,392 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 2,392 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 2,392 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 2,392 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 2,392 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 1,903 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 1,903 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 1,903 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 1,903 Value ($000) $121 Avg Close — Range —