Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,623 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 2,623 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 2,623 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 2,623 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 2,676 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 2,676 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 2,676 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 2,676 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 3,170 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 3,850 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 4,226 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 11,515 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 7,424 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 2,676 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 2,676 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 2,676 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 2,676 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 2,676 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 2,676 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 2,676 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 2,676 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 3,476 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 3,826 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 3,826 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 5,823 Value ($000) $425 Avg Close — Range —