Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,410 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 15,410 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 14,410 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 18,160 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 18,160 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 11,541 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 11,541 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 12,141 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 13,141 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 13,141 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 13,141 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 13,141 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 13,141 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 13,141 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 14,449 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 14,449 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 14,449 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 10,052 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 11,285 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 11,285 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 11,285 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 11,435 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 11,285 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 11,285 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 11,285 Value ($000) $658 Avg Close — Range —
Q3 2019
Shares 11,285 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 11,285 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 11,285 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 11,435 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 11,285 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 11,435 Value ($000) $542 Avg Close — Range —