Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,384 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 6,068 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 6,068 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 6,068 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 6,068 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 6,068 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 7,555 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 7,841 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 7,555 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 7,555 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 7,555 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 7,555 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 7,555 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 7,555 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 7,015 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 7,015 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 7,015 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 5,684 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 5,684 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 5,488 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 5,365 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 4,698 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 4,698 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 4,698 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 4,698 Value ($000) $355 Avg Close — Range —