Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,518 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,269 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 4,269 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 4,214 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 4,214 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 4,214 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,214 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 4,214 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 4,214 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 4,214 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 4,214 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 5,435 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 5,435 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 5,435 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 5,564 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 5,564 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 5,864 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 2,108 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 2,108 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 2,108 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 2,058 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 2,058 Value ($000) $200 Avg Close — Range —