Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,905 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,905 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,905 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 7,555 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 7,555 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 7,555 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 11,710 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 7,135 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 7,135 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 7,135 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 8,235 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 6,450 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 6,450 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 7,954 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 7,954 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 12,954 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 12,954 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 13,512 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 13,658 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 13,158 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 13,198 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 13,444 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 29,181 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 29,081 Value ($000) $811 Avg Close — Range —