Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,380 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 9,878 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 9,876 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 10,154 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 10,151 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 10,149 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 10,147 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 10,146 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 10,145 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 10,145 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 10,145 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 10,145 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 10,145 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 10,145 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 10,145 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 10,145 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 10,207 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 10,207 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 10,207 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 10,294 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 10,294 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 10,294 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 10,294 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 10,294 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 11,354 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 11,354 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 11,354 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 11,354 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 11,354 Value ($000) $313 Avg Close — Range —