Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,432 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 6,514 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 6,514 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 6,514 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 6,514 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,514 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 6,514 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 6,514 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 6,528 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 6,553 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 6,514 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 5,245 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 5,245 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,245 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 5,245 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 5,245 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 5,245 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 5,163 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 5,163 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 5,163 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 5,163 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 5,163 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 10,063 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 10,063 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 9,863 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 9,863 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 9,863 Value ($000) $366 Avg Close — Range —