Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,599 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 5,649 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 5,658 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 5,658 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 5,658 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 5,682 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 5,698 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 5,798 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 5,548 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 5,548 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 5,548 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 5,548 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 5,598 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 5,650 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 5,650 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 5,650 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 5,800 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 6,400 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 7,200 Value ($000) $468 Avg Close — Range —