Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,303 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 957 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 957 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 957 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 957 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 957 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 957 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 957 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 957 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 897 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 897 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 897 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 897 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 897 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 897 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 897 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 897 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 897 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 897 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 897 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 1,036 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 1,216 Value ($000) $285 Avg Close — Range —