Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 783 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,628 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 1,628 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 1,628 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 1,628 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 1,628 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 1,628 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 1,628 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 1,628 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 1,628 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 1,628 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 1,628 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 1,628 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 1,628 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 1,628 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 1,628 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 1,628 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 1,628 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 1,628 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 1,628 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 1,628 Value ($000) $279 Avg Close — Range —