Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,870 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,870 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,070 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 4,070 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,070 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 4,070 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 4,383 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,383 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,383 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 5,233 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 5,233 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 5,233 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 5,233 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 5,233 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 5,233 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 4,033 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 4,573 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 4,573 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 5,143 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 5,143 Value ($000) $342 Avg Close — Range —