Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,642 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 1,642 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 1,642 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 2,549 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 2,549 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 2,464 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 2,464 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 2,464 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 2,464 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 2,443 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 2,492 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 1,642 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 1,642 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 1,642 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,839 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 3,893 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 4,171 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 4,212 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 4,212 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 4,331 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 4,598 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 4,801 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 4,801 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 5,821 Value ($000) $543 Avg Close — Range —