Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,108 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 1,108 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 1,108 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 748 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 748 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 548 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 578 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 578 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 578 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 578 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 578 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 578 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 578 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 578 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 578 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 578 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 578 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 578 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 568 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 568 Value ($000) $239 Avg Close — Range —