Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,327 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 4,652 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 4,652 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 4,652 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 5,552 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 5,552 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 5,552 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 5,552 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 5,552 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 5,552 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 5,552 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 5,552 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 5,552 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 5,552 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 5,948 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 5,948 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 5,397 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 5,397 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 5,397 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 5,397 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 4,171 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 4,728 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 4,728 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 4,728 Value ($000) $247 Avg Close — Range —