Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,180 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 7,180 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 7,709 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 7,709 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 7,709 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 7,709 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 7,709 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 7,750 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 7,940 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 7,940 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 8,150 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 8,150 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 8,150 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 8,310 Value ($000) $336,721 Avg Close — Range —
Q2 2022
Shares 8,310 Value ($000) $315,365 Avg Close — Range —
Q1 2022
Shares 8,310 Value ($000) $316,611 Avg Close — Range —
Q4 2021
Shares 8,310 Value ($000) $365,640 Avg Close — Range —
Q3 2021
Shares 8,310 Value ($000) $373,410 Avg Close — Range —
Q2 2021
Shares 8,310 Value ($000) $382,177 Avg Close — Range —
Q1 2021
Shares 8,310 Value ($000) $345,945 Avg Close — Range —
Q4 2020
Shares 8,310 Value ($000) $263,843 Avg Close — Range —
Q3 2020
Shares 4,155 Value ($000) $123,113 Avg Close — Range —