Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,004 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,021 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 3,021 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 3,021 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 2,080 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 2,080 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 2,080 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 2,080 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 416 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 416 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 353 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 353 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 353 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 353 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 353 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $62 Avg Close — Range —