Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,418 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,323 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 6,323 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 6,323 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 5,952 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 6,032 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 7,783 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 6,397 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 6,685 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 6,185 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 6,305 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 5,952 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 5,952 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 5,952 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 5,952 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 6,625 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 6,625 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 6,625 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 6,625 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 6,625 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 6,625 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 6,625 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 6,625 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 6,625 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 6,625 Value ($000) $369 Avg Close — Range —