Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,335 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 8,332 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 8,825 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 8,820 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 8,816 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 8,811 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 8,321 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 8,321 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 8,321 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 8,321 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 10,647 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 8,321 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 10,575 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 10,180 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 9,222 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 6,968 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 6,892 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 9,065 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 12,595 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 6,892 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 6,892 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 6,892 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 7,492 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 6,996 Value ($000) $408 Avg Close — Range —