Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,130 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 2,130 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 2,130 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 2,312 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 1,721 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 1,721 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 1,721 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 1,721 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 1,398 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 1,398 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 1,398 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 1,398 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 1,398 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 1,653 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 1,653 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 2,693 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 2,908 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 2,934 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 2,934 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 1,342 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 941 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 941 Value ($000) $214 Avg Close — Range —