Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,777 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 4,777 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 4,777 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 4,785 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 4,785 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 4,785 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 5,085 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 5,085 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 5,128 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 5,128 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 5,128 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 2,436 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 5,175 Value ($000) $930 Avg Close — Range —
Q3 2022
Shares 5,175 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 5,175 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 5,132 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 5,857 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 5,877 Value ($000) $1,389 Avg Close — Range —
Q2 2021
Shares 6,859 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 7,314 Value ($000) $1,570 Avg Close — Range —
Q4 2020
Shares 7,359 Value ($000) $1,561 Avg Close — Range —
Q3 2020
Shares 7,189 Value ($000) $1,295 Avg Close — Range —
Q2 2020
Shares 7,494 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 7,416 Value ($000) $940 Avg Close — Range —
Q4 2019
Shares 9,011 Value ($000) $1,431 Avg Close — Range —