Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,252 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 2,252 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 2,252 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 2,252 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 2,252 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 2,252 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 2,082 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 2,082 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 694 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 694 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 694 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 694 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 694 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 694 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 694 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 694 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 694 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 710 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 710 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 710 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 710 Value ($000) $269 Avg Close — Range —