Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,863 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 13,971 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 13,971 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 13,971 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 13,971 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 4,657 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 4,657 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 4,657 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 4,657 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 4,657 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 4,657 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 4,657 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,640 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 5,890 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 2,939 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 2,930 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 2,923 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 2,916 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 2,910 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 2,901 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 2,887 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 2,867 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 2,854 Value ($000) $207 Avg Close — Range —