Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,334 Value ($000) $1,627 Avg Close — Range —
Q3 2025
Shares 3,334 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 3,334 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 3,334 Value ($000) $1,236 Avg Close — Range —
Q4 2024
Shares 3,334 Value ($000) $1,368 Avg Close — Range —
Q3 2024
Shares 3,334 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 3,334 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 3,334 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 3,334 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 3,334 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 3,334 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 3,334 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 3,334 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 2,992 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 2,992 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 3,069 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 3,069 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 3,069 Value ($000) $891 Avg Close — Range —
Q2 2021
Shares 2,709 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 1,075 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 1,075 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 1,075 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 1,075 Value ($000) $217 Avg Close — Range —