Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,590 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 1,590 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 1,590 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 1,590 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 1,590 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 1,960 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 1,960 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 1,660 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 2,409 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 1,810 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 2,755 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 2,755 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 2,755 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 2,755 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 2,806 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 5,306 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 7,386 Value ($000) $1,263 Avg Close — Range —
Q3 2021
Shares 7,286 Value ($000) $1,197 Avg Close — Range —
Q2 2021
Shares 7,286 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 7,286 Value ($000) $1,165 Avg Close — Range —
Q4 2020
Shares 7,316 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 7,316 Value ($000) $1,296 Avg Close — Range —
Q2 2020
Shares 7,376 Value ($000) $1,235 Avg Close — Range —