Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,808 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,808 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,808 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 3,808 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 3,808 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 4,908 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 4,908 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 4,908 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,407 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 3,407 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 3,407 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 5,438 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 6,565 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 6,565 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 6,565 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 6,565 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 6,565 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 6,565 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 6,565 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 3,815 Value ($000) $115 Avg Close — Range —