Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,626 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 2,626 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 2,626 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 2,626 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,626 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 2,626 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,626 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 2,626 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 1,986 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 1,986 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 2,319 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 2,319 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 2,319 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 2,319 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 2,319 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 2,081 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 2,826 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 2,826 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 2,826 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 2,826 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 2,826 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 3,276 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 3,276 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 3,276 Value ($000) $210 Avg Close — Range —