Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,936 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 13,936 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 13,936 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 14,480 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 14,480 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 3,620 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 3,620 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 3,620 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 3,620 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 7,520 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 7,660 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 7,520 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 7,520 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 7,520 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 7,520 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 7,520 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 3,760 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 3,760 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 3,760 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 3,760 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 3,760 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 6,293 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 6,293 Value ($000) $639 Avg Close — Range —
Q1 2020
Shares 6,511 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 7,786 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 7,536 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 7,536 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 7,536 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 9,036 Value ($000) $623 Avg Close — Range —