Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,283 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 4,283 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 4,051 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 4,051 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 4,051 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 4,180 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 4,180 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 4,180 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 4,180 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 4,180 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 4,180 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 5,765 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 4,847 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 4,847 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 4,847 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 4,847 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 4,294 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $311 Avg Close — Range —