Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,425 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 8,425 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 8,425 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 8,425 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 8,455 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 8,455 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 8,455 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 8,455 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 8,455 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 8,655 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 2,885 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 2,885 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 2,885 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 2,885 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 2,885 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 2,885 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 2,885 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 2,885 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 2,885 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 2,885 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 2,885 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 2,885 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 2,885 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 3,685 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 4,135 Value ($000) $282 Avg Close — Range —