Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,735 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 4,735 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 4,735 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 5,710 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 5,710 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 5,660 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 5,585 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 5,510 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 5,510 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 5,510 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 5,510 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 5,810 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 5,735 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 5,745 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 281 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 287 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 282 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 282 Value ($000) $688 Avg Close — Range —