Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,298 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 1,298 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 1,498 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 1,498 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 797 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 842 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 852 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 852 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 947 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 947 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 947 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 947 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 962 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 962 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 987 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 987 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 1,002 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 1,012 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 1,012 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 1,012 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 1,012 Value ($000) $209 Avg Close — Range —