Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,013 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 985 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 985 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 985 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 1,296 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 1,567 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 1,166 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 1,166 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 1,166 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 1,166 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 1,166 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 1,166 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,166 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 1,166 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 1,166 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 1,226 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 1,226 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 1,297 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 1,578 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 1,578 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 1,578 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 1,578 Value ($000) $151 Avg Close — Range —