Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,435 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 2,435 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 2,440 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 6,142 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 2,435 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 3,085 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 3,085 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 3,085 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 3,085 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 3,085 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,085 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 3,085 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 3,085 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 3,085 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 3,085 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 3,185 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 3,185 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 3,085 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 3,085 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 3,085 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 3,085 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 3,085 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 3,085 Value ($000) $85 Avg Close — Range —