Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,990 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 1,990 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 1,990 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 2,007 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 2,002 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 2,002 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 2,002 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 1,229 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 1,229 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 1,235 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 1,235 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 1,218 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 1,218 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 1,238 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 1,238 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 1,238 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,398 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 1,813 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 1,212 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 1,212 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 1,212 Value ($000) $201 Avg Close — Range —