Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,573 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 7,572 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 7,571 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 7,571 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 7,824 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 8,196 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 8,196 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 8,194 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 8,191 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 6,770 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 6,770 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 6,770 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 6,770 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 6,770 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 6,770 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 6,770 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 6,520 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 6,345 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 6,345 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 6,345 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 6,345 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 6,345 Value ($000) $378 Avg Close — Range —