Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,136 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 2,136 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 2,136 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 1,786 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 1,786 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 1,786 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 1,786 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 1,806 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 1,806 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 1,806 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 2,556 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 2,586 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 3,036 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 3,236 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 3,402 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 3,402 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 3,402 Value ($000) $1,353 Avg Close — Range —
Q3 2021
Shares 4,010 Value ($000) $1,435 Avg Close — Range —
Q2 2021
Shares 4,010 Value ($000) $1,421 Avg Close — Range —
Q1 2021
Shares 4,010 Value ($000) $1,279 Avg Close — Range —
Q4 2020
Shares 4,010 Value ($000) $1,258 Avg Close — Range —