Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,163 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 2,213 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 2,213 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 2,213 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 2,263 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 2,313 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 2,313 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 2,313 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 2,313 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 2,313 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 2,763 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 2,763 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 5,096 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 2,384 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 2,675 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 1,875 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 2,457 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 2,457 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 2,457 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 3,257 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 3,257 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 3,657 Value ($000) $438 Avg Close — Range —