Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,905 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 3,905 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 3,905 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 3,905 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 4,115 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 4,115 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 4,115 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 4,115 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 4,115 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 4,115 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 4,150 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 4,150 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 5,150 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 5,150 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 5,150 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 5,230 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 5,430 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 5,430 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 5,430 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 4,805 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 3,940 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 3,940 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 3,950 Value ($000) $213 Avg Close — Range —