Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,259 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 2,556 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 2,556 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 2,564 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 2,556 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 2,556 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 2,556 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 2,514 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 2,514 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 2,609 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 2,609 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 2,679 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 2,749 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 2,749 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 2,409 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 4,445 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 2,565 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 2,436 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 2,072 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 2,072 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 2,072 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 1,450 Value ($000) $147 Avg Close — Range —