Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 992 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 1,856 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 1,856 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 1,856 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 1,490 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 2,168 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 2,168 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 2,168 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 2,168 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 2,168 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 2,168 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 2,168 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 2,168 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 2,168 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 2,223 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 2,223 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 2,223 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 2,168 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 2,168 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 2,168 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 2,168 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 2,168 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 2,168 Value ($000) $339 Avg Close — Range —