Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,759 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 14,121 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 4,230 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 4,482 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 4,527 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 4,527 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 4,527 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 4,527 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 4,527 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 4,332 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 4,890 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 4,890 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 4,890 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 4,890 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 5,685 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 5,685 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 5,685 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 5,685 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 5,685 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 5,685 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 5,685 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 5,685 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 5,685 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 5,343 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 5,343 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 5,343 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 5,343 Value ($000) $269 Avg Close — Range —