Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,849 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,849 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,849 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,865 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,865 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,511 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 2,841 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 2,841 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 2,841 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 2,841 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 2,841 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 2,690 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 2,690 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 2,535 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 2,450 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 2,757 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 3,135 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 3,135 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 3,135 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 3,135 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 3,135 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 3,135 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 3,137 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 4,857 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 4,544 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 4,053 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 3,127 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 3,127 Value ($000) $201 Avg Close — Range —