Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,398 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 7,602 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 7,602 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 7,760 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 7,850 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 7,850 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 7,956 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 8,381 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 8,381 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 8,275 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 1,673 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 1,679 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 1,907 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 1,907 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 1,907 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 1,912 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 1,917 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 1,937 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 1,653 Value ($000) $381 Avg Close — Range —
Q3 2011
Shares 1,907 Value ($000) $217 Avg Close — Range —