Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,898 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 12,269 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 13,656 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 13,656 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 13,656 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 13,656 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 12,108 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 12,108 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 12,112 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 12,112 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 12,347 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 12,347 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 12,240 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 11,937 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 10,863 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 11,031 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 11,296 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 11,296 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 7,948 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 7,948 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 7,948 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 7,948 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 7,948 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 7,948 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 8,264 Value ($000) $220 Avg Close — Range —