Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 22,980 Value ($000) $2,100 Avg Close — Range —
Q3 2025
Shares 22,981 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 22,980 Value ($000) $1,841 Avg Close — Range —
Q1 2025
Shares 22,980 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 22,980 Value ($000) $1,748 Avg Close — Range —
Q3 2024
Shares 22,980 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 23,037 Value ($000) $1,611 Avg Close — Range —
Q1 2024
Shares 23,037 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 22,980 Value ($000) $1,361 Avg Close — Range —
Q3 2023
Shares 23,130 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 23,130 Value ($000) $1,251 Avg Close — Range —
Q1 2023
Shares 24,350 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 23,130 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 23,130 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 23,472 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 23,472 Value ($000) $1,304 Avg Close — Range —
Q4 2021
Shares 23,472 Value ($000) $1,429 Avg Close — Range —
Q3 2021
Shares 23,473 Value ($000) $1,318 Avg Close — Range —
Q2 2021
Shares 23,472 Value ($000) $1,322 Avg Close — Range —
Q1 2021
Shares 2,313 Value ($000) $1,188 Avg Close — Range —
Q4 2020
Shares 2,313 Value ($000) $1,160 Avg Close — Range —
Q3 2020
Shares 2,313 Value ($000) $1,004 Avg Close — Range —
Q2 2020
Shares 2,313 Value ($000) $905 Avg Close — Range —
Q1 2020
Shares 2,313 Value ($000) $691 Avg Close — Range —
Q4 2019
Shares 2,313 Value ($000) $809 Avg Close — Range —
Q3 2019
Shares 2,313 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 2,313 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 2,313 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 2,313 Value ($000) $601 Avg Close — Range —
Q3 2018
Shares 2,313 Value ($000) $730 Avg Close — Range —
Q2 2018
Shares 2,313 Value ($000) $682 Avg Close — Range —