Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,150 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 3,542 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 3,542 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 4,324 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 4,324 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 5,660 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 5,660 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 5,660 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 5,660 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 5,660 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 5,660 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 5,660 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 5,660 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 5,660 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 5,660 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 5,660 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 5,660 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 5,660 Value ($000) $502 Avg Close — Range —