Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90,005 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 105,530 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 105,530 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 105,530 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 105,530 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 105,530 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 105,530 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 109,530 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 112,728 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 103,928 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 104,528 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 104,528 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 104,528 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 110,703 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 110,703 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 77,774 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 112,505 Value ($000) $1,223 Avg Close — Range —
Q3 2021
Shares 40,201 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 42,176 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 42,176 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 45,176 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 46,476 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 51,476 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 51,476 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 51,476 Value ($000) $657 Avg Close — Range —