Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 145,251 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 145,931 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 143,300 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 130,750 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 121,350 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 121,350 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 121,350 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 125,350 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 125,974 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 125,742 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 125,054 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 115,302 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 102,002 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 111,702 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 94,715 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 81,402 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 69,902 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 136,256 Value ($000) $1,706 Avg Close — Range —
Q2 2021
Shares 69,902 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 56,454 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 51,454 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 95,404 Value ($000) $1,188 Avg Close — Range —