Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,040 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 6,137 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 6,040 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 6,040 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 6,040 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 6,040 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 6,160 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 6,360 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 6,360 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 6,505 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 6,650 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 6,750 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 6,750 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 6,750 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 6,760 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 7,860 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 10,510 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 10,610 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 11,010 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 10,960 Value ($000) $730 Avg Close — Range —
Q3 2020
Shares 14,260 Value ($000) $908 Avg Close — Range —
Q2 2020
Shares 14,610 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 14,610 Value ($000) $904 Avg Close — Range —
Q4 2019
Shares 14,760 Value ($000) $1,036 Avg Close — Range —
Q3 2019
Shares 14,760 Value ($000) $1,080 Avg Close — Range —
Q2 2019
Shares 14,760 Value ($000) $945 Avg Close — Range —