Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,680 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 4,560 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 4,536 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 4,741 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 4,999 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 4,989 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 4,985 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 4,981 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 4,482 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 3,680 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 3,680 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 3,680 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 3,680 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 4,875 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 4,875 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 4,875 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 4,579 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 4,579 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 3,680 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 6,950 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 4,480 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 4,546 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 4,675 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 5,453 Value ($000) $457 Avg Close — Range —