Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,850 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 4,843 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 4,836 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 4,836 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 4,836 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 2,418 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 2,418 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 2,418 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 2,418 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 2,418 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 2,068 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 2,068 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,068 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 2,068 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 2,068 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,068 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 2,068 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 2,068 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 2,068 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 2,068 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 2,068 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 2,068 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 2,068 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 2,068 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 2,068 Value ($000) $60 Avg Close — Range —