Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,580 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 14,580 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 14,580 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 14,580 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 16,688 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 4,885 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 4,860 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 4,861 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 4,861 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 4,864 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 4,864 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 4,864 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 4,864 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 4,864 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 5,514 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 5,514 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 4,864 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 4,864 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 4,969 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 4,969 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 4,969 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 7,792 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 7,791 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 7,686 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 8,681 Value ($000) $336 Avg Close — Range —