Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,101 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 9,176 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 10,576 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 10,576 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 9,176 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 9,176 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 9,176 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 9,676 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 10,341 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 10,896 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 11,571 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 11,571 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 11,571 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 12,205 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 13,349 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 13,349 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 13,349 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 16,272 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 16,278 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 16,348 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 9,009 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 6,479 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 6,479 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 6,043 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 4,375 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 2,327 Value ($000) $37 Avg Close — Range —