Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,965 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 8,859 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 8,859 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 8,859 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 8,859 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 11,205 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 8,859 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 9,040 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 11,205 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 11,205 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 17,995 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 11,530 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 11,530 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 11,530 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 20,319 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 22,410 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 22,410 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 22,410 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 22,410 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 22,410 Value ($000) $948 Avg Close — Range —
Q4 2020
Shares 22,410 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 25,785 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 25,785 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 26,685 Value ($000) $575 Avg Close — Range —