Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,201 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 2,201 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 2,201 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 2,201 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 2,201 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 2,201 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 5,972 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 2,196 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 2,196 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 2,196 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 2,194 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 2,194 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 2,194 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 5,965 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 2,194 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 2,194 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 2,194 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 2,194 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 2,194 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 5,965 Value ($000) $1,055 Avg Close — Range —
Q4 2020
Shares 2,194 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 2,194 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 2,186 Value ($000) $259 Avg Close — Range —