Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,526 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 7,601 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 7,149 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 10,894 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 10,910 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 10,767 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 10,767 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 10,777 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 10,920 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 10,905 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 10,750 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 10,750 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 9,960 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 10,015 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 10,155 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 10,155 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 10,155 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 13,390 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 13,530 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 13,740 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 9,650 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 10,535 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 10,535 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 18,750 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 18,750 Value ($000) $674 Avg Close — Range —
Q3 2019
Shares 18,750 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 18,875 Value ($000) $642 Avg Close — Range —
Q1 2019
Shares 19,550 Value ($000) $666 Avg Close — Range —