Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,582 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 13,583 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 13,730 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 13,695 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 13,695 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 13,695 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 15,286 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 16,877 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 16,877 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 16,877 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 16,877 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 16,197 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 16,197 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,432 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 16,432 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 16,432 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 10,900 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 10,900 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 10,900 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 10,900 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 11,900 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 11,900 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 11,900 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 11,900 Value ($000) $387 Avg Close — Range —