Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,930 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 12,930 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 12,930 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 12,930 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 12,997 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 4,429 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 4,429 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 4,429 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 4,429 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 4,429 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 4,429 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 4,171 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,171 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 4,171 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 4,171 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 4,171 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 4,171 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 3,040 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 5,231 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 5,231 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 5,231 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 5,231 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 4,089 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 4,089 Value ($000) $224 Avg Close — Range —