Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,232 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 1,248 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 1,248 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 1,248 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 1,102 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 1,102 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 1,102 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 1,102 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 1,102 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 1,102 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 1,190 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 1,190 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 28,918 Value ($000) $8,105 Avg Close — Range —
Q1 2022
Shares 1,192 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 1,192 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 1,192 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 1,192 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 1,192 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 1,192 Value ($000) $374 Avg Close — Range —