Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,454 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 8,454 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 9,020 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 8,992 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 8,992 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 4,893 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 4,893 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 4,893 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,893 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 5,235 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 5,868 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 5,168 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 5,168 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 4,826 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 4,377 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 4,377 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 4,377 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 3,486 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 3,486 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 3,486 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 3,486 Value ($000) $246 Avg Close — Range —