Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,318 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 4,318 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 4,808 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 4,808 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 4,808 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 4,737 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 4,722 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 4,722 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 4,722 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 6,487 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 6,487 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 6,487 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 6,862 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 6,862 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 6,862 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 6,862 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 13,569 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 13,569 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 6,612 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 6,612 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 6,612 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 6,612 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 5,507 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 5,407 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 5,407 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 5,407 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 5,407 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 5,407 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 5,807 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 5,807 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 6,731 Value ($000) $424 Avg Close — Range —