Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,660 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 1,660 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 1,660 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 1,660 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 1,735 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 1,715 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 1,580 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 1,625 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 1,625 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 1,625 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 1,625 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 1,650 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 1,675 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 1,688 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 1,688 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 1,688 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 1,688 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 1,688 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 1,673 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 1,673 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 1,673 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 1,673 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 1,673 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 1,573 Value ($000) $261 Avg Close — Range —