Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,584 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,604 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 7,604 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 7,629 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 7,628 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 7,628 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 7,628 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 7,628 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 7,628 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 7,678 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 1,536 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 1,536 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 1,586 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,551 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 1,551 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 1,576 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 1,586 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 1,586 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 1,586 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 1,801 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 1,801 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 2,008 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 2,028 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 2,028 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 2,028 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 2,028 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 2,028 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 2,058 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 2,065 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 2,090 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 2,132 Value ($000) $245 Avg Close — Range —