Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,057 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 1,057 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 1,057 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 1,057 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 1,057 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 1,057 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 957 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 957 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 957 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 957 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 957 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 957 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 957 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 957 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 957 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 957 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 957 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 957 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 957 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 957 Value ($000) $220 Avg Close — Range —