Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,719 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 6,711 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 6,711 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,711 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 6,711 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 6,711 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 6,600 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 6,600 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 6,600 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 7,225 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 6,600 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 12,168 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 5,528 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 5,527 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 5,526 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 5,526 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 8,287 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 9,185 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 9,163 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 5,323 Value ($000) $236 Avg Close — Range —