Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,190 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 3,590 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 3,190 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 3,590 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 3,590 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 3,590 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 3,765 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 3,765 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 3,735 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 3,735 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 3,735 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 3,735 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 3,735 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 3,735 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 3,735 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 3,735 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 3,735 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 3,885 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 3,885 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 3,885 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 3,885 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 4,305 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 4,305 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 4,305 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 4,305 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 4,305 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 4,255 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 2,915 Value ($000) $241 Avg Close — Range —