Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,907 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 2,146 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 2,146 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 2,146 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 2,146 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 2,146 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 2,221 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 2,984 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 2,266 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 2,305 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 2,027 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 1,452 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,452 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 1,496 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 1,452 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,452 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,452 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 1,452 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 1,452 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 1,452 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 1,452 Value ($000) $205 Avg Close — Range —