Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,233 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,233 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,039 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,039 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,039 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,039 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,906 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,906 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 1,809 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 1,809 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 2,644 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 3,195 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 3,195 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 3,030 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 3,030 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 3,030 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 3,030 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 3,030 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 3,030 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 3,030 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 3,030 Value ($000) $387 Avg Close — Range —