Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,440 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 7,490 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 6,490 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 6,490 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 6,490 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 6,490 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 6,544 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 6,490 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 6,994 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 6,490 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 6,490 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 7,768 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 17,346 Value ($000) $1,139 Avg Close — Range —
Q3 2022
Shares 6,490 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 6,490 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 6,490 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 6,490 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 6,490 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 6,490 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 6,490 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 6,490 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 6,490 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 6,490 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 6,490 Value ($000) $347 Avg Close — Range —