Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,615 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 6,615 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 7,215 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 7,215 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 7,215 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 7,215 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 5,465 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 5,465 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 6,065 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 6,065 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 6,065 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 6,385 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 6,385 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 665 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 665 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 665 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 665 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 665 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 665 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 665 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 665 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $9 Avg Close — Range —