Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,159 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 4,159 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 5,163 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 5,163 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 5,163 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 5,163 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 5,163 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 5,163 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 5,100 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 5,100 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 5,100 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 5,100 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 5,100 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 5,123 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 5,123 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 5,646 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 5,623 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 5,656 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 5,656 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $214 Avg Close — Range —