Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,515 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 1,515 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 1,515 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 1,515 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,515 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,515 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 1,634 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 1,634 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 1,634 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 1,634 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 1,634 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 1,634 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 1,634 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 1,634 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 1,719 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 1,719 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 2,474 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 2,474 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 2,474 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 2,474 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 2,474 Value ($000) $342 Avg Close — Range —