Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,615 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 4,712 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,712 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 4,712 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 4,712 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 4,752 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 4,752 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 4,813 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 4,812 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 4,897 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 10,019 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 5,175 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 5,175 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 5,174 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 5,174 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 5,174 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 5,173 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 5,083 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 5,083 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 5,083 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 5,550 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 5,485 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 5,933 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 5,486 Value ($000) $219 Avg Close — Range —