Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,760 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 1,760 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 1,760 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,744 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 1,776 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 1,776 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 1,776 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 1,776 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 1,776 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 1,515 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 1,509 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 1,581 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 1,547 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 1,479 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 1,476 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 1,464 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,391 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 1,391 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 1,416 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 2,141 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 2,141 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 2,141 Value ($000) $267 Avg Close — Range —