Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,401 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,290 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 8,100 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 8,100 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 8,115 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 8,895 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 9,465 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 10,130 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 11,365 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 11,365 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 10,675 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 10,755 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 10,335 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 12,190 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 12,140 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 12,140 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 7,920 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 7,585 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 5,440 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 5,440 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 5,440 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 4,965 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 4,965 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 4,965 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 4,965 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 4,965 Value ($000) $209 Avg Close — Range —