Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,554 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 10,554 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 10,554 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 10,401 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 9,061 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 8,466 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 8,466 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 8,466 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 2,822 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 2,822 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 2,822 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 2,822 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 2,912 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 2,912 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 2,912 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 2,912 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 2,752 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 2,752 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 2,752 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 2,752 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 2,752 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 3,097 Value ($000) $470 Avg Close — Range —