Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,910 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 10,315 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 10,315 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 9,290 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 9,290 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 10,107 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 10,911 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 12,435 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 12,435 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 12,435 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 11,485 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 11,485 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 11,485 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 10,955 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 9,255 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 9,255 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 9,255 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 8,375 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 8,375 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 8,375 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 8,375 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 8,375 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 8,375 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 6,490 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 6,490 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 6,490 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 6,490 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 6,490 Value ($000) $226 Avg Close — Range —