Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,248 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 5,248 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 5,248 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 5,248 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 5,248 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 5,248 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 5,248 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 5,248 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 5,248 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 5,248 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 5,448 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 5,448 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 6,538 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 6,538 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 6,538 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 6,538 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 6,540 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 6,540 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 6,540 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 6,805 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 7,345 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 7,345 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 7,918 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 8,865 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 11,722 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 16,802 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 16,849 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 20,168 Value ($000) $561 Avg Close — Range —