Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,996 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 5,006 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 4,966 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 6,114 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 8,558 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 4,809 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 4,809 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 4,809 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 6,306 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 6,265 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 6,265 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 5,861 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 5,861 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 5,861 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 7,405 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 5,863 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 5,863 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 5,863 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 5,863 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 4,768 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 5,125 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 5,125 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 5,125 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 5,400 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 5,400 Value ($000) $297 Avg Close — Range —