Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,528 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 5,855 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 5,855 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 5,855 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 5,870 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 5,870 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 5,870 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 6,800 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 1,357 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 1,357 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 1,443 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 1,357 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 1,357 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 1,357 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 1,357 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 1,357 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 1,357 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 1,357 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 1,357 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 1,357 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 1,357 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 1,357 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 1,434 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 1,434 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 1,434 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 1,434 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 1,662 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 1,662 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 1,662 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 1,662 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 1,662 Value ($000) $324 Avg Close — Range —