Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,226 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 6,547 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 6,547 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 6,547 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 6,547 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 6,777 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 6,777 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 6,777 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 6,777 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 7,227 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 2,424 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 2,424 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 2,524 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 2,524 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 2,524 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 2,529 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 2,544 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 2,564 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 2,564 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 2,564 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 2,564 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 2,564 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 2,916 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 2,916 Value ($000) $225 Avg Close — Range —