Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,644 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 2,644 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 2,644 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 2,644 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 2,969 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 2,964 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 2,964 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 2,964 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 3,164 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 3,164 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 3,164 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 3,372 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 3,372 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 3,372 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 3,372 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 3,372 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 3,372 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 3,372 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 3,372 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 1,686 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 1,686 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 1,686 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 1,686 Value ($000) $287 Avg Close — Range —