Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,152 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 1,208 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 1,293 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 1,668 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 1,668 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 1,668 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 1,668 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 1,668 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 1,668 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 1,668 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 1,668 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 1,922 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 1,922 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 1,922 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 2,186 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 2,186 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 2,186 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 2,186 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 2,307 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 2,307 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 2,307 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 2,306 Value ($000) $341 Avg Close — Range —