Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,925 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 5,050 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 5,105 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 4,980 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 4,980 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 4,980 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 6,153 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 5,308 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 5,308 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 5,308 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 5,308 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 5,908 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 6,408 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 6,408 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 6,408 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 7,158 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 7,286 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 7,575 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 7,575 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 7,575 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 7,575 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 7,575 Value ($000) $468 Avg Close — Range —