Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 29,557 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 29,757 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 29,757 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 29,757 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 29,757 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 9,919 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 9,919 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 7,276 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 7,276 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 7,276 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 7,276 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 8,076 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 8,076 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 8,076 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 9,050 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 4,775 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 4,775 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 4,752 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 4,820 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 4,820 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 4,820 Value ($000) $445 Avg Close — Range —