Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,557 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 6,757 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 6,557 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 6,557 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 6,957 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 7,257 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 7,532 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 8,032 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 8,032 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 7,832 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 7,832 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 7,632 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 7,632 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 7,632 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 7,832 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 7,332 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 7,232 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 6,932 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 5,657 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 5,657 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 5,657 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 5,657 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 5,657 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 5,405 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 5,705 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 5,450 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 5,350 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 5,350 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 5,350 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 5,350 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 5,350 Value ($000) $179 Avg Close — Range —