Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,006 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,006 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,561 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 3,085 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 3,415 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 3,415 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 3,415 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 3,605 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 3,605 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 3,605 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 3,605 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 3,605 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 3,685 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,685 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 3,685 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 3,815 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 3,985 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 4,035 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 4,035 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 4,035 Value ($000) $280 Avg Close — Range —