Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,402 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,229 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 5,229 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 5,229 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,301 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 4,301 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 4,301 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 4,301 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 4,301 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 4,156 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 3,958 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 4,826 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 4,826 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 4,826 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 4,826 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 4,826 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 4,826 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 4,826 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 4,826 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 4,826 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 4,826 Value ($000) $172 Avg Close — Range —