Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,211 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 3,970 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 3,970 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 3,970 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 4,336 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 4,336 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 4,336 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 4,336 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 4,336 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 4,606 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 4,606 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 4,606 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 4,606 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 4,905 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 5,455 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 5,455 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 5,455 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 6,052 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 6,702 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 3,351 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 3,414 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 3,414 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 3,414 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 3,653 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 3,653 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 3,653 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 3,513 Value ($000) $439 Avg Close — Range —
Q1 2019
Shares 3,513 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 4,232 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 4,217 Value ($000) $571 Avg Close — Range —