Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,453 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,620 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 1,620 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 1,620 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,620 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 1,620 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 1,620 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 1,670 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 1,670 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 1,670 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,135 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 2,135 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 2,135 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 2,135 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 1,857 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 1,857 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 2,057 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 2,007 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 1,807 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 1,818 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 1,720 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 2,260 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 2,260 Value ($000) $288 Avg Close — Range —