Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,682 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 9,225 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 9,225 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 9,225 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,225 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 9,225 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 9,225 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 12,658 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 12,358 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 12,358 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 12,358 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 12,358 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 12,358 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,584 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 13,289 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 13,289 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 13,289 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 12,753 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 12,271 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 15,002 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 15,002 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 15,825 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 15,158 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 13,429 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 13,429 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 13,429 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 13,101 Value ($000) $345 Avg Close — Range —