Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,290 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 4,290 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 4,290 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 4,290 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 4,290 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 4,290 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 4,290 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 4,290 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 715 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 715 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 715 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 715 Value ($000) $210,488 Avg Close — Range —
Q1 2022
Shares 715 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 715 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 715 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 715 Value ($000) $250 Avg Close — Range —