Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,735 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 2,735 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 2,735 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 2,735 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 2,735 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 2,658 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 2,658 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 2,860 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 2,860 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 2,860 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,995 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 2,995 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 789 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 576 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 576 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 576 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 576 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 576 Value ($000) $51 Avg Close — Range —