Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,104 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,104 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 2,544 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 2,536 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 2,785 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 2,607 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 2,587 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 2,587 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 2,587 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 3,688 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 4,689 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 4,937 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 5,071 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 5,933 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 5,933 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 5,084 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 6,498 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 7,678 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 8,903 Value ($000) $254 Avg Close — Range —