Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,518 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,580 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 2,518 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,518 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,518 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,618 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 2,618 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,618 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,623 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 2,630 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 2,635 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 2,618 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 2,618 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 2,643 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 2,643 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 2,643 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 2,646 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,643 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 2,618 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 2,618 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 818 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 818 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 818 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 818 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 962 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 962 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 962 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 962 Value ($000) $74 Avg Close — Range —