Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,945 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 13,320 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 13,320 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 13,563 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 13,563 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 4,596 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 4,596 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 4,515 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,515 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 5,807 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 5,452 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 5,452 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 5,452 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 5,452 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 6,578 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 5,452 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 3,192 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 2,726 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 2,726 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 2,726 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 2,080 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 2,080 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 2,080 Value ($000) $154 Avg Close — Range —