Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,025 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 1,025 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 1,025 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 1,025 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 1,025 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 1,035 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 3,092 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 3,092 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 3,092 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 3,550 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 3,062 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 3,062 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 3,112 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 3,177 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 3,877 Value ($000) $1,076 Avg Close — Range —
Q4 2021
Shares 4,037 Value ($000) $1,234 Avg Close — Range —
Q3 2021
Shares 4,055 Value ($000) $1,111 Avg Close — Range —
Q2 2021
Shares 4,055 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 4,070 Value ($000) $989 Avg Close — Range —
Q4 2020
Shares 4,100 Value ($000) $989 Avg Close — Range —
Q3 2020
Shares 2,897 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 3,422 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 3,422 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 4,338 Value ($000) $763 Avg Close — Range —