Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,718 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 1,689 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 1,689 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 1,689 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,689 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 1,689 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 1,690 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 1,689 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 1,519 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 1,354 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 1,354 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 1,562 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 1,712 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 1,712 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 1,712 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 1,747 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 1,747 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 1,747 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 1,617 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 1,617 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 1,617 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 1,617 Value ($000) $208 Avg Close — Range —