Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,796 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 2,795 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 2,795 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 2,795 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 2,794 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 2,794 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 2,735 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 2,735 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 2,735 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 2,833 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 2,833 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 2,833 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 2,833 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 3,232 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 3,382 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 3,382 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 3,956 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 3,956 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 4,456 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 4,355 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 4,055 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 4,055 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 2,505 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 188 Value ($000) $65 Avg Close — Range —