Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,831 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 1,854 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 1,854 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 1,854 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 1,870 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 1,947 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 2,672 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 2,677 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 2,677 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 2,677 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 2,652 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 2,206 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 2,078 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 2,078 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 2,008 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 2,008 Value ($000) $283 Avg Close — Range —