Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,945 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 2,945 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 2,945 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 2,945 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 2,945 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 2,945 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 2,945 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 2,945 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 2,945 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 2,945 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 3,767 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 1,546 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 1,875 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 1,161 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 1,031 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 1,031 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 1,031 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 1,031 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 1,031 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 2,081 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 2,081 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 2,816 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 2,816 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 1,813 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 1,813 Value ($000) $295 Avg Close — Range —