Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,864 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 6,628 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 14,964 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 19,164 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 19,164 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 4,791 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 4,791 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 4,791 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 4,795 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 4,795 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 4,795 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 4,795 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 4,791 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 4,791 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 4,492 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 4,492 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 2,246 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 2,246 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 2,246 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 2,246 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 2,246 Value ($000) $288 Avg Close — Range —