Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,308 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,308 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,308 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 4,308 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 4,235 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 4,004 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 3,867 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 3,804 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 3,804 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 3,804 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 3,804 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 3,804 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 3,627 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 5,222 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 5,222 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 5,604 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 5,604 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 5,514 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 5,051 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 5,051 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 5,009 Value ($000) $230 Avg Close — Range —