Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,721 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 5,479 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,439 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 5,401 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 5,366 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 5,683 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,683 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 2,183 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 2,183 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 2,183 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 2,183 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 2,183 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 2,183 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 2,183 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 3,832 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 3,832 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 3,451 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 3,451 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 3,451 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 3,526 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 3,526 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 5,474 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 5,474 Value ($000) $135 Avg Close — Range —