Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,316 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 11,028 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 11,778 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 11,036 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 11,218 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 10,606 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 10,606 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 8,408 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 8,408 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 8,408 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 8,408 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 8,408 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 8,408 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 9,138 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 9,138 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 9,138 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 5,951 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 5,951 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 7,814 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 7,814 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 7,814 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 7,814 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 7,814 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 5,572 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 5,572 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 5,572 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 7,645 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 7,645 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 7,645 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 7,645 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 7,645 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 7,645 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 7,645 Value ($000) $378 Avg Close — Range —