Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,810 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 2,810 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 2,810 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 2,807 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 2,807 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 2,807 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 2,807 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 2,807 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 2,955 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 2,954 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 2,559 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 222 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 72 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 72 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 45 Value ($000) $5 Avg Close — Range —