Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,696 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 6,016 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 6,016 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 6,196 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 6,196 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 6,196 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 6,196 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 6,196 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 6,346 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 6,346 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 6,346 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 6,346 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 6,346 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 6,346 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 6,346 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 6,346 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 6,500 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 6,579 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 6,579 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 6,579 Value ($000) $242 Avg Close — Range —