Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,980 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 2,980 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 2,980 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 2,980 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 3,102 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 4,502 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 4,502 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 4,502 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 3,102 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 3,102 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 3,102 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 3,102 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 3,102 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 6,852 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 6,598 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 3,102 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 3,102 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 3,102 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 3,102 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 2,440 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 2,440 Value ($000) $210 Avg Close — Range —