Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,032 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 12,010 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 12,010 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 12,010 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 12,010 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 12,910 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 12,910 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 12,910 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 12,910 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 13,410 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 13,410 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 13,410 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 13,410 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 13,410 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 13,060 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 13,060 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 12,660 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 12,660 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 12,660 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 12,660 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 12,290 Value ($000) $317 Avg Close — Range —