Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,229 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 4,229 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 4,229 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 4,229 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 4,390 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 4,466 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 4,466 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 4,466 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 4,466 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 2,773 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 2,773 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 2,773 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 2,773 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 2,819 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 2,819 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 2,819 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 394 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 394 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 394 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 394 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 394 Value ($000) $27 Avg Close — Range —