Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,345 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 3,345 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 3,345 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 3,345 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 4,015 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 2,680 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 2,680 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 2,680 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 2,680 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 2,680 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 2,680 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 2,680 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 2,680 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,680 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 2,680 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 2,680 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 2,680 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 2,680 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 2,680 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 670 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 670 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 670 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 670 Value ($000) $107 Avg Close — Range —