Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,499 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 3,482 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 3,489 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 3,314 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 3,493 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 2,056 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 2,056 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,003 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 2,003 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,708 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 2,708 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 2,708 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 2,708 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 2,708 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 2,708 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 2,678 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 2,705 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 2,705 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 2,705 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 2,523 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 2,523 Value ($000) $206 Avg Close — Range —