Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 836 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 928 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 896 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 771 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 2,312 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 2,329 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 2,329 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 2,129 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 2,129 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 2,129 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 2,129 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 2,129 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 2,129 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 2,029 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 2,029 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 2,029 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 2,397 Value ($000) $607 Avg Close — Range —