Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,279 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 8,601 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 8,601 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 16,722 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 16,722 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 16,722 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 16,722 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 16,722 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 16,722 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 16,722 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 17,854 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 17,854 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 17,854 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 18,934 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 22,364 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 22,364 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 22,364 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 21,370 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 21,370 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 21,462 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 24,418 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 21,462 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 20,566 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 18,749 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 19,342 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 20,715 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 20,715 Value ($000) $599 Avg Close — Range —