Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,782 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 7,782 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 8,282 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 8,282 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 8,282 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 8,282 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 8,582 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 8,632 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 8,632 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 8,582 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 8,582 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 8,582 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 8,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,282 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 8,282 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 8,282 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 10,294 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 6,782 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 6,782 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 17,624 Value ($000) $261 Avg Close — Range —