Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,310 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 20,311 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 20,310 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 20,311 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 20,311 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 10,243 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 10,242 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 10,242 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 10,242 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 10,242 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 10,242 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 10,242 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 10,242 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,242 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 10,242 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 10,242 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 10,242 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 10,485 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 10,485 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 10,485 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 10,485 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 10,485 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 10,485 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 10,485 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 10,485 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 10,485 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 10,485 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 10,485 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 15,074 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 15,074 Value ($000) $529 Avg Close — Range —