Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,702 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 9,963 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 9,963 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 9,963 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 9,963 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 3,471 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,471 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 3,471 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 692 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 692 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 692 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 692 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 692 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 692 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 692 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 346 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 346 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 523 Value ($000) $54 Avg Close — Range —