Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,806 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,810 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,781 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,804 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,804 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 2,856 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 2,856 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,856 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 2,978 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 2,978 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 2,978 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,983 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,008 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,226 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 3,243 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 3,248 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 3,001 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 3,031 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 3,031 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 3,062 Value ($000) $207 Avg Close — Range —