Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,930 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 2,930 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 2,530 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,180 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 3,180 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 3,180 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 3,180 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 3,705 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 3,705 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 3,805 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 3,700 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 3,700 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 3,195 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 3,195 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 3,195 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 3,195 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 3,195 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 3,195 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 3,195 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 3,195 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 3,020 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 2,945 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 2,945 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 2,930 Value ($000) $221 Avg Close — Range —