Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,546 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 2,546 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 2,546 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 2,390 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 2,390 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 2,390 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 2,390 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 2,390 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 2,390 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 2,390 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 2,390 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 2,390 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 2,390 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 1,380 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 1,380 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 1,380 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,380 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 1,380 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 1,380 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 1,380 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 1,380 Value ($000) $195 Avg Close — Range —