Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,665 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 6,665 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 6,690 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 6,690 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 6,690 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 6,690 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 6,690 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 6,690 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 7,315 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 6,630 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,326 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 1,326 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 1,326 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 1,326 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 3,415 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 1,496 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 1,511 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 1,536 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 1,568 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 2,752 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 2,734 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 2,588 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 2,763 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 2,965 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 2,979 Value ($000) $421 Avg Close — Range —