Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,378 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,377 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 2,377 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 2,377 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,376 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 3,110 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 3,110 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 3,109 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 3,109 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 3,106 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 2,821 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 2,821 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 2,821 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 2,821 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 3,026 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 3,026 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 3,026 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 3,026 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 3,026 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 3,026 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 3,026 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 3,108 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 3,075 Value ($000) $208 Avg Close — Range —