Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,324 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,324 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,324 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,359 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,359 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,359 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 2,359 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 3,232 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 4,501 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 4,497 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 897 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 1,136 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 1,197 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 1,191 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 2,382 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 1,191 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,191 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 1,201 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 1,201 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 1,230 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 1,419 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 1,419 Value ($000) $163 Avg Close — Range —