Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,880 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 2,880 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 3,815 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 3,815 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 3,930 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 3,930 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 3,005 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 4,040 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 4,040 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 4,215 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 4,215 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 4,215 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 4,335 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 4,335 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 5,485 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 5,560 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 5,560 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 6,985 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 6,985 Value ($000) $482 Avg Close — Range —