Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,279 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 8,324 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 8,533 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 8,546 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 8,645 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 8,645 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 9,570 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 9,570 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 9,370 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 9,235 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 9,095 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 9,270 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 9,030 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 8,535 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 6,250 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 6,250 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 6,250 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 6,250 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 7,825 Value ($000) $263 Avg Close — Range —