Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,373 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 7,894 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 8,481 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 8,481 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 8,967 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 8,967 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 8,738 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 9,421 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 10,779 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 10,779 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 10,779 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 10,779 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 10,779 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 10,779 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 10,779 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 11,546 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 11,546 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 11,546 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 12,446 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 12,446 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 12,446 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 13,201 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 13,201 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 13,201 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 13,201 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 13,201 Value ($000) $255 Avg Close — Range —