Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,590 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 18,590 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 20,090 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 20,090 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 17,090 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 17,090 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 15,590 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 15,590 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 15,590 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 15,740 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 15,740 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 15,790 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 15,790 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 15,745 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 15,590 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 15,590 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 15,590 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 14,204 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 14,204 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 14,204 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 14,204 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 14,204 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 14,204 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 14,204 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 14,204 Value ($000) $182 Avg Close — Range —