Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,510 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 6,510 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 6,510 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 6,510 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 6,605 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 6,605 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 6,605 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 6,605 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 6,605 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 6,605 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 1,321 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 1,321 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 1,321 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 1,321 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 1,321 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,321 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 1,321 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 1,321 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 1,121 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 1,121 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 1,121 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 1,922 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 1,922 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 1,922 Value ($000) $311 Avg Close — Range —