Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 42,634 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 27,434 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 27,434 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 23,534 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 23,534 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 23,534 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 31,534 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 31,527 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 30,900 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 26,404 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 26,912 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 36,600 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 42,400 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 42,789 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 35,793 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 36,397 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 33,293 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 27,631 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 33,135 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 38,000 Value ($000) $608 Avg Close — Range —
Q4 2020
Shares 38,000 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 38,000 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 38,000 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 27,500 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 27,500 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 33,300 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 27,700 Value ($000) $498 Avg Close — Range —