Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,705 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 12,705 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 12,705 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 12,704 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 12,704 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 12,703 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 12,703 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 13,053 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 20,795 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 12,954 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 1,295 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 1,746 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 1,736 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 1,764 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 1,763 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 1,763 Value ($000) $540,291 Avg Close — Range —
Q4 2021
Shares 1,767 Value ($000) $566,288 Avg Close — Range —
Q3 2021
Shares 1,767 Value ($000) $526,862 Avg Close — Range —
Q2 2021
Shares 1,289 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 1,739 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 1,739 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 1,794 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 1,793 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 1,820 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 1,820 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 2,245 Value ($000) $463 Avg Close — Range —