Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,241 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 1,241 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 1,241 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 1,291 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 1,291 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 1,313 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,313 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 1,313 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,363 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,438 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,438 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,438 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,438 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 1,438 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,438 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 475 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,697 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $39 Avg Close — Range —