Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,819 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 4,819 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 4,819 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 4,819 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 4,819 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 4,819 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 4,819 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 4,819 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 803 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 803 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 803 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 803 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 803 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 803 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 803 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 803 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 803 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 803 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 803 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 803 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 803 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 803 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 803 Value ($000) $224 Avg Close — Range —