Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,109 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 15,029 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 15,029 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 15,029 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 14,574 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 5,258 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 5,258 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 5,238 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 5,238 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 5,224 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 5,224 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 5,224 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 5,224 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 5,215 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 5,233 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 7,891 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 7,899 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 7,380 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 7,380 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 7,380 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 7,380 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 8,399 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 8,399 Value ($000) $421 Avg Close — Range —