Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,944 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 2,642 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 2,642 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 2,642 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 2,642 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 2,642 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 2,642 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 2,642 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 2,642 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 2,642 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,642 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 2,642 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 2,642 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 2,642 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 2,362 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,362 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 2,362 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 2,362 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 2,362 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 2,600 Value ($000) $211 Avg Close — Range —