Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25,439 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 25,439 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 27,154 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 25,270 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 29,686 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 25,270 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 25,270 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 25,270 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 25,270 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 25,270 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 25,270 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 25,918 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 25,582 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 25,270 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 25,270 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 25,270 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 48,683 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 48,683 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 48,683 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 48,683 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 48,683 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 48,683 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 48,683 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 48,683 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 48,683 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 48,533 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 69,621 Value ($000) $980 Avg Close — Range —