Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,259 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 4,250 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 4,190 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 4,190 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 4,190 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 3,320 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,346 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 3,346 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,346 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 3,346 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 3,346 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 3,812 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 1,313 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,313 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,313 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,313 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,212 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 1,212 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 1,212 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 1,212 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 1,212 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,212 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 1,212 Value ($000) $74 Avg Close — Range —