Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,265 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 9,265 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 9,265 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 9,015 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 9,015 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 9,015 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 9,015 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 9,015 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 9,222 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 9,222 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 9,222 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 10,283 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 10,283 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,283 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 10,898 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 10,898 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 10,898 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 10,898 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 10,898 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 12,287 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 12,287 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 14,507 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 14,507 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 14,507 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 15,920 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 16,180 Value ($000) $502 Avg Close — Range —