Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,233 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 5,233 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 5,233 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 5,233 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 5,384 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 4,583 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,233 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 5,633 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 5,633 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 5,633 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 5,633 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 5,633 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 4,583 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 5,633 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 5,633 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 5,656 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 5,656 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 5,656 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 5,656 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 5,656 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 5,656 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 5,399 Value ($000) $490 Avg Close — Range —