Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,980 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 2,980 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 2,980 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 2,980 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 2,980 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 2,980 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 2,980 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 2,980 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 2,980 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 2,295 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 2,295 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 2,295 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 2,295 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 2,385 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,475 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,475 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 2,475 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 2,475 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 2,475 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 2,115 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 2,115 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 2,115 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 2,115 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 2,115 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 465 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 465 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 465 Value ($000) $29 Avg Close — Range —