Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,084 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,680 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 3,680 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 3,680 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 2,918 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 2,918 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,918 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 3,193 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 3,261 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 2,688 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 3,240 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 3,492 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 3,271 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 2,688 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 3,398 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 3,398 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 3,456 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 3,456 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 3,398 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 3,398 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 2,682 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 682 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 682 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 505 Value ($000) $17 Avg Close — Range —