Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,890 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 12,365 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 12,365 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 12,365 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 12,560 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 13,820 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 13,610 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 13,610 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 14,095 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 14,120 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 14,120 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 14,220 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 14,220 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 14,800 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 14,800 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 14,800 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 14,800 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 14,930 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 14,429 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 14,425 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 13,475 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 14,825 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 15,275 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 15,275 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 15,275 Value ($000) $576 Avg Close — Range —
Q3 2019
Shares 15,625 Value ($000) $594 Avg Close — Range —
Q2 2019
Shares 8,400 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 8,900 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 8,900 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 8,900 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 9,150 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 9,150 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 9,150 Value ($000) $385 Avg Close — Range —