Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,488 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 6,488 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,353 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,353 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,353 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,353 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,353 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,216 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,216 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,216 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,216 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,216 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,216 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,216 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,216 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 1,247 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,216 Value ($000) $71 Avg Close — Range —