Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,586 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 15,686 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 15,686 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 15,686 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 16,607 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 16,822 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 16,822 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 15,222 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 15,222 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 15,222 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 15,222 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 15,222 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 13,122 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 13,622 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 10,622 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 10,622 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 10,622 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 10,622 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 10,622 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 10,622 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 10,622 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 10,361 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 10,997 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 10,997 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 11,080 Value ($000) $215 Avg Close — Range —