Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,984 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 6,944 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 6,944 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 7,257 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 7,257 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 7,151 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 7,151 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 7,151 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 7,151 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 7,121 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 7,121 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 7,121 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 6,824 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 6,800 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 6,519 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 5,617 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 5,617 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 5,646 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 5,646 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 277,433 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 5,646 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 5,536 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 5,536 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 5,536 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 5,523 Value ($000) $227 Avg Close — Range —