Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 630 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,067 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 1,067 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 1,067 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 1,067 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 1,067 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,067 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 1,067 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 1,067 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 1,067 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 1,067 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 1,067 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 1,067 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 1,067 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 1,067 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 1,067 Value ($000) $205 Avg Close — Range —