Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,348 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 6,152 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 6,152 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 6,152 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 6,152 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,978 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 5,978 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 5,956 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 6,206 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 6,030 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 6,030 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 6,030 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 6,030 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 5,876 Value ($000) $210,019 Avg Close — Range —
Q2 2022
Shares 5,876 Value ($000) $234,053 Avg Close — Range —
Q1 2022
Shares 5,876 Value ($000) $270,251 Avg Close — Range —
Q4 2021
Shares 5,876 Value ($000) $289,643 Avg Close — Range —
Q3 2021
Shares 5,592 Value ($000) $214,146 Avg Close — Range —
Q2 2021
Shares 5,710 Value ($000) $283,131 Avg Close — Range —
Q1 2021
Shares 5,698 Value ($000) $268,899 Avg Close — Range —
Q4 2020
Shares 5,698 Value ($000) $259,896 Avg Close — Range —
Q3 2020
Shares 5,592 Value ($000) $184,952 Avg Close — Range —
Q2 2020
Shares 5,592 Value ($000) $214,146 Avg Close — Range —
Q1 2020
Shares 5,592 Value ($000) $184,952 Avg Close — Range —
Q4 2019
Shares 5,592 Value ($000) $240,264 Avg Close — Range —