Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,248 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 3,248 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 3,248 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 3,248 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 3,248 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 3,248 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 3,248 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 3,248 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 3,248 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 3,248 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 2,698 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 2,698 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 2,698 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 4,724 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 4,724 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 4,724 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 4,724 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 4,724 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 4,724 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 4,724 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 4,724 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 2,362 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 2,362 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 2,362 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 2,397 Value ($000) $366 Avg Close — Range —