Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,760 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 9,760 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 9,760 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 9,760 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 9,760 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 10,275 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 10,275 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 10,175 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 10,175 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 9,600 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 2,010 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 2,010 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 1,960 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 1,560 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,560 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 1,760 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 1,760 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 1,645 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 1,515 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 1,375 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 1,305 Value ($000) $231 Avg Close — Range —