Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,043 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 16,077 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 16,076 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 16,076 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 16,073 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 3,813 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 3,888 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 3,813 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 4,077 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 3,813 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 3,813 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 3,813 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 3,866 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 4,076 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,076 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 4,076 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 2,040 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 2,040 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 2,040 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 2,040 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 2,040 Value ($000) $262 Avg Close — Range —