Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,584 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 3,850 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 3,850 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 3,850 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 3,850 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 4,077 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 4,263 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 2,369 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 2,369 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 2,369 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 2,369 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 2,386 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 2,369 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 2,369 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 2,369 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 2,369 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 2,369 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 3,669 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 1,575 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 1,675 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 2,789 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 1,675 Value ($000) $107 Avg Close — Range —