Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,635 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,504 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,504 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,504 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,504 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 2,549 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 2,472 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 2,472 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 2,472 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 2,471 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 3,307 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 3,499 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 3,499 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 5,779 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 5,779 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 5,779 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 5,779 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 5,779 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 6,287 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 6,364 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 6,123 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 6,083 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 9,068 Value ($000) $572 Avg Close — Range —
Q4 2018
Shares 9,035 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 7,998 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 3,026 Value ($000) $199 Avg Close — Range —