Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,324 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 1,438 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 1,438 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 1,438 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 1,438 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 1,438 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 1,438 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 1,438 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 3,636 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 3,623 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 3,609 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 3,595 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 3,595 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 3,595 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 3,595 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 3,595 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 3,583 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 3,599 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 3,748 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 3,735 Value ($000) $656 Avg Close — Range —