Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 936 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 936 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 949 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 949 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 949 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 949 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 949 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 949 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 949 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 949 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 949 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 949 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 949 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 949 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 949 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 949 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 949 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 949 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 1,319 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 999 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 999 Value ($000) $191,804 Avg Close — Range —