Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,834 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 5,834 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 5,265 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 5,653 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 5,244 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 5,344 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 5,919 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 5,253 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 5,253 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 5,440 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 6,300 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 6,250 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 6,984 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 7,432 Value ($000) $452 Avg Close — Range —