Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,536 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 8,536 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 8,536 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 8,536 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,079 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 9,522 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 9,765 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 9,975 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 9,975 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 10,278 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 10,337 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 10,966 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 10,966 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 10,966 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 10,966 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 10,966 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 12,381 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 15,562 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 21,468 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 21,608 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 21,765 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 21,765 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 21,765 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 21,765 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 21,765 Value ($000) $897 Avg Close — Range —
Q3 2019
Shares 21,972 Value ($000) $826 Avg Close — Range —
Q2 2019
Shares 23,071 Value ($000) $899 Avg Close — Range —