Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,615 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 5,615 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 5,615 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 5,615 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 5,615 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 5,615 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 5,615 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 5,615 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 5,615 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 5,615 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 5,615 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 4,650 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,650 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 4,650 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 4,650 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 4,845 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 4,845 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 4,845 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 4,845 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 5,370 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 7,878 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 7,878 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 9,543 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 11,943 Value ($000) $638 Avg Close — Range —