Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,909 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 8,733 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 8,733 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 8,733 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 6,683 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 6,683 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 6,683 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 6,683 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 6,683 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 6,683 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 6,498 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 6,498 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 6,498 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 8,879 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 10,998 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 10,998 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 10,998 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 8,214 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 8,744 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 8,214 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 6,563 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 6,563 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 404 Value ($000) $13 Avg Close — Range —