Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,039 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 1,039 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 1,435 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 1,435 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 2,588 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 2,435 Value ($000) $1,171 Avg Close — Range —
Q1 2024
Shares 2,588 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 2,435 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 2,435 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 2,035 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 2,035 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 2,035 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 2,035 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 2,035 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 2,035 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 2,019 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $432 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $404 Avg Close — Range —