Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,613 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 3,584 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 3,584 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 3,584 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 5,850 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 5,850 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 5,850 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 5,850 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 6,107 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 6,107 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 6,107 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 6,107 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 6,107 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 6,107 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 6,607 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 6,708 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 6,708 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 7,172 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 5,358 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 5,472 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 5,472 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 6,008 Value ($000) $938 Avg Close — Range —
Q3 2019
Shares 6,008 Value ($000) $837 Avg Close — Range —
Q2 2019
Shares 6,008 Value ($000) $857 Avg Close — Range —