Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,073 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 6,073 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 6,573 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 6,573 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 6,623 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 7,550 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 7,550 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 10,800 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 2,160 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 2,160 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 2,160 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 2,160 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 2,160 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 2,027 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 2,027 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 2,027 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 2,017 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 2,017 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 2,017 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 2,017 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 2,017 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 2,017 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 2,017 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 2,017 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 2,017 Value ($000) $415 Avg Close — Range —