Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,012 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,013 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 963 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 963 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 963 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 983 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,023 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,033 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,033 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,033 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,033 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,033 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,044 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,165 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,188 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 969 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 969 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 869 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 869 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 569 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 569 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 3,090 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 2,575 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 2,490 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 2,490 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 2,348 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 2,091 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 2,283 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 2,289 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 1,935 Value ($000) $125 Avg Close — Range —