Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,947 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,325 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 3,395 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 3,395 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 3,395 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,425 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 3,455 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,455 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 696 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 696 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 696 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 696 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 696 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 696 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 695 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 696 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 696 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 696 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 1,049 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 1,049 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 1,049 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 1,044 Value ($000) $243 Avg Close — Range —