Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,934 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,934 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,416 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 2,416 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,416 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,416 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,416 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 2,416 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,416 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 2,416 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 2,421 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 2,442 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 2,557 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 2,617 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 2,617 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 364 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 426 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 225 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 163 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 163 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 163 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 163 Value ($000) $15 Avg Close — Range —