Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,892 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 6,884 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 6,447 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 6,440 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 6,434 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 6,428 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 6,421 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 6,414 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 5,010 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 4,982 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 5,670 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 5,643 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 4,616 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 4,591 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 4,566 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 4,543 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 4,520 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 8,859 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 8,823 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 8,786 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 8,750 Value ($000) $469 Avg Close — Range —
Q2 2020
Shares 9,384 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 9,384 Value ($000) $440 Avg Close — Range —
Q4 2019
Shares 9,384 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 9,384 Value ($000) $543 Avg Close — Range —
Q2 2019
Shares 8,750 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 8,750 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 8,750 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 8,750 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 8,750 Value ($000) $415 Avg Close — Range —