Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,834 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 3,834 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 4,314 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 4,314 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 4,314 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 4,314 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 4,314 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 4,314 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 719 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 741 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 791 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 849 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 849 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 844 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 844 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 897 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 897 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 897 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 897 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 934 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 964 Value ($000) $337 Avg Close — Range —