Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,944 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 10,937 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 12,325 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 12,324 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 13,176 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,392 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 4,192 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 4,636 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 4,636 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 4,771 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,771 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 4,771 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,436 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 4,436 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 4,436 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 2,218 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 2,218 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 2,218 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 2,218 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 2,218 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 2,218 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 2,218 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 2,203 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 2,203 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 2,203 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $1 Avg Close — Range —