Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,409 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 3,409 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 3,409 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 3,409 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 3,409 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 1,586 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 1,586 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 1,586 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 1,462 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 2,473 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 1,567 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 1,567 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 1,359 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 1,359 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 1,359 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 1,359 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 1,051 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 1,051 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 1,051 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 1,051 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 1,051 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 1,051 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 1,360 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 1,810 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 1,810 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 1,970 Value ($000) $355 Avg Close — Range —