Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 7,435 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 7,442 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 7,456 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 7,456 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 7,456 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 7,430 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 7,436 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 7,441 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 7,441 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 7,441 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 7,441 Value ($000) $1,055 Avg Close — Range —
Q3 2022
Shares 7,441 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 7,441 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 7,441 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 7,441 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 7,541 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 7,541 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 7,581 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 7,490 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 8,690 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 8,707 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 8,753 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 9,191 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 9,256 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 9,291 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 8,861 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 8,234 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 9,003 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 9,129 Value ($000) $396 Avg Close — Range —