Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 65,060 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 65,894 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 56,592 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 50,515 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 50,515 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 45,513 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 47,427 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 47,427 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 23,427 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 26,752 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 26,752 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 26,752 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 26,752 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 26,752 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 18,212 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 18,212 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 10,276 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 26,760 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 28,226 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 28,226 Value ($000) $539 Avg Close — Range —