Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,635 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,635 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,630 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,630 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,630 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 3,630 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 3,630 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 3,733 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 2,635 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 3,635 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 3,635 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 3,635 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 4,739 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 4,739 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 4,739 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 5,975 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 4,739 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 8,424 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 8,424 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 8,423 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 8,423 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 8,423 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 8,524 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 4,839 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 4,839 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 4,839 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 4,838 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 5,087 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 6,287 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 7,426 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 7,858 Value ($000) $240 Avg Close — Range —