Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 46,183 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 46,183 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 47,183 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 47,183 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 47,560 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 50,810 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 50,810 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 50,810 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 50,810 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 50,810 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 52,010 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 52,810 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 12,810 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 13,310 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 20,810 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 15,810 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 12,787 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 12,787 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 14,830 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 14,860 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 17,891 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 11,420 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 13,123 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 11,420 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 16,530 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 19,674 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 18,836 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 12,388 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 12,410 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 13,066 Value ($000) $137 Avg Close — Range —