Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,507 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,598 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,708 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 1,936 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 1,936 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 1,936 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 1,936 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 1,936 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 2,115 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 1,947 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 1,947 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 1,947 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 2,312 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 5,163 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 6,726 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 6,726 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 6,726 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 6,736 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 6,738 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 6,738 Value ($000) $821 Avg Close — Range —