Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,891 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 12,891 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 12,892 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 12,892 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 12,892 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 12,930 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 12,939 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 12,939 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 13,464 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 16,004 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 16,004 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 15,396 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 7,698 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 8,038 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 8,628 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 12,317 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 9,349 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 8,656 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 8,656 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 7,872 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 7,861 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 7,521 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 6,330 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 6,330 Value ($000) $323 Avg Close — Range —