Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,600 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 2,624 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 2,624 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 2,624 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 2,624 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 2,624 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 2,624 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 2,624 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 2,624 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 2,811 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 2,866 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 3,042 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 3,267 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 3,801 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 3,637 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 3,912 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 3,970 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 3,970 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 3,970 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 3,970 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 3,970 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 3,980 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 3,980 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 3,770 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 3,770 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 3,505 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 4,070 Value ($000) $550 Avg Close — Range —