Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,271 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 2,278 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 2,278 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 2,323 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 2,323 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 2,323 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 2,183 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 2,323 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 2,661 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 2,521 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 2,583 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 2,583 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 169 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 152 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 152 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 102 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 102 Value ($000) $11 Avg Close — Range —