Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,362 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 3,362 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 4,119 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 4,119 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 4,119 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 4,119 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 4,119 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 4,163 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 4,163 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 4,163 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 4,119 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 4,119 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 4,119 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,119 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 3,362 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 4,344 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 3,362 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 4,689 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 4,689 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 4,689 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 4,689 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 7,941 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 7,941 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 4,689 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 7,921 Value ($000) $577 Avg Close — Range —