Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,024 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 1,084 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 1,084 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 759 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 1,084 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 1,105 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 1,606 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 1,605 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 1,605 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 1,605 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 2,155 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 2,625 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 2,625 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 3,475 Value ($000) $1,205 Avg Close — Range —
Q4 2021
Shares 1,905 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 1,905 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 1,905 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 1,905 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 1,905 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 1,905 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 1,405 Value ($000) $362 Avg Close — Range —