Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,647 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 3,647 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 3,647 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 3,647 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 3,647 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 2,326 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 3,460 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 2,969 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 2,969 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 1,919 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 1,573 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 1,513 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 1,513 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 1,650 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 1,650 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 1,650 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 1,650 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 1,650 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 1,650 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 1,927 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,927 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 1,810 Value ($000) $264 Avg Close — Range —