Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,385 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 1,385 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 1,385 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 1,385 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 1,385 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 1,826 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 1,825 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 1,820 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 1,944 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 1,944 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 1,944 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 2,001 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 2,001 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 2,001 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 2,207 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 2,179 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 2,179 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 2,179 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 2,193 Value ($000) $938 Avg Close — Range —
Q1 2021
Shares 2,193 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 2,193 Value ($000) $819 Avg Close — Range —