Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,611 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 1,588 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 1,572 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 1,572 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 1,572 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 1,572 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 1,572 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 1,846 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 1,846 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 1,846 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 1,846 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 1,846 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 2,006 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 2,570 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 2,570 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 2,570 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 2,570 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 2,570 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 2,570 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 2,570 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 2,570 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 2,570 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 2,570 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 2,570 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 2,622 Value ($000) $385 Avg Close — Range —