Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,995 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 2,995 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 2,995 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 2,605 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 2,605 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 2,605 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 2,605 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 2,605 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,605 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 2,605 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 2,605 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 2,605 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,605 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,605 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,605 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,605 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,605 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 2,897 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 2,897 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $259 Avg Close — Range —