Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,532 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 1,532 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 1,532 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 1,632 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 1,632 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 1,632 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 1,632 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 1,632 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 1,632 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 1,632 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 1,632 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 1,632 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 1,807 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 1,807 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 5,032 Value ($000) $1,145 Avg Close — Range —
Q1 2022
Shares 1,632 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 1,575 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 1,575 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 1,575 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 1,575 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $350 Avg Close — Range —