Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,262 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 10,267 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 10,273 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 10,271 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 10,436 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 9,091 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 8,788 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 8,088 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 8,088 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 8,088 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 8,088 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 8,088 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 8,088 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 8,088 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 7,817 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 7,203 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 5,316 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 5,316 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 5,316 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 5,316 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 5,316 Value ($000) $376 Avg Close — Range —