Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,825 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 5,825 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 5,825 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 5,825 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 5,825 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 5,825 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 5,825 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 5,825 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 1,140 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 1,140 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 1,140 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 1,140 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 2,765 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 2,765 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 2,765 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 3,015 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 3,130 Value ($000) $1,245 Avg Close — Range —
Q3 2021
Shares 3,130 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 3,030 Value ($000) $1,182 Avg Close — Range —
Q1 2021
Shares 3,030 Value ($000) $1,035 Avg Close — Range —
Q4 2020
Shares 3,100 Value ($000) $1,098 Avg Close — Range —
Q3 2020
Shares 3,100 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 3,070 Value ($000) $873 Avg Close — Range —
Q1 2020
Shares 3,040 Value ($000) $639 Avg Close — Range —