Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,965 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 2,965 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 2,965 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 2,965 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 2,995 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 2,995 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 3,188 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 3,188 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 3,188 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 3,438 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 3,438 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 3,438 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 3,657 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 3,657 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 3,815 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 3,815 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 4,195 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 4,224 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 4,259 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 4,269 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 4,269 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 4,542 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 6,386 Value ($000) $533 Avg Close — Range —