Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,969 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 6,077 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 6,077 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 6,077 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 6,077 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 6,077 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 7,540 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 7,540 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 7,540 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 7,540 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 7,540 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 7,540 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 7,540 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 7,540 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 7,540 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 7,540 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 7,540 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 7,540 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 7,540 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 754 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 754 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 754 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 754 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 844 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 848 Value ($000) $296 Avg Close — Range —