Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,352 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 10,352 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 11,194 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 11,194 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 11,194 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 11,194 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 11,194 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 12,896 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 12,896 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 12,896 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 12,896 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 12,896 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 12,702 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 12,702 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 12,702 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 12,702 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 12,802 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 12,804 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 12,954 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 13,104 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 13,174 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 12,774 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 13,502 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 14,152 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 14,152 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 12,902 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 12,902 Value ($000) $538 Avg Close — Range —