Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,926 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 5,926 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 5,926 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 17,526 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 5,045 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 5,045 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,571 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 4,382 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 4,382 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 4,382 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,382 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,382 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,382 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 4,382 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 4,382 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 4,382 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 4,382 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 4,382 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 4,382 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 4,382 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 4,382 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 4,382 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 6,120 Value ($000) $340 Avg Close — Range —