Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,540 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 21,580 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 21,580 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 21,580 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 21,580 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 21,630 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 21,630 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 21,630 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 21,930 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 22,030 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 2,213 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 2,218 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 2,236 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 2,268 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 2,272 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 2,272 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 2,317 Value ($000) $668 Avg Close — Range —
Q3 2020
Shares 2,467 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 2,447 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 2,447 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 2,407 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 2,407 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 2,407 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 2,352 Value ($000) $388 Avg Close — Range —