Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,070 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 20,315 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 20,315 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 20,565 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 20,565 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 20,565 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 20,565 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 20,565 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 20,690 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 20,790 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 4,158 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 4,158 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 4,158 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 4,158 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 4,158 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 4,158 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 4,158 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 4,548 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 4,548 Value ($000) $1,167 Avg Close — Range —
Q1 2021
Shares 4,548 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 4,583 Value ($000) $1,046 Avg Close — Range —
Q3 2020
Shares 4,558 Value ($000) $940 Avg Close — Range —
Q2 2020
Shares 4,608 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 4,608 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 4,408 Value ($000) $623 Avg Close — Range —