Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,134 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,817 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,817 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,817 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 967 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,817 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 1,880 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 1,880 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 1,880 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 2,202 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 2,373 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 2,353 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 2,315 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 2,289 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 2,101 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 2,101 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 261 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 249 Value ($000) $15 Avg Close — Range —