Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,895 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,895 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,895 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 3,125 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 3,125 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 3,737 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 3,737 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 3,737 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 3,737 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 3,670 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 3,670 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 3,670 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 3,670 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 3,670 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 3,670 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 3,670 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 3,670 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 5,438 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 5,490 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 7,003 Value ($000) $557 Avg Close — Range —
Q4 2020
Shares 7,751 Value ($000) $602 Avg Close — Range —
Q3 2020
Shares 4,719 Value ($000) $689 Avg Close — Range —
Q2 2020
Shares 4,718 Value ($000) $661 Avg Close — Range —
Q1 2020
Shares 4,717 Value ($000) $651 Avg Close — Range —
Q4 2019
Shares 4,715 Value ($000) $764 Avg Close — Range —