Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,041 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 14,291 Value ($000) $1,118 Avg Close — Range —
Q2 2025
Shares 14,291 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 14,291 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 14,291 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 14,616 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 14,616 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 14,616 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 15,766 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 16,766 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 17,516 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 20,516 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 20,516 Value ($000) $1,059 Avg Close — Range —
Q3 2022
Shares 23,041 Value ($000) $1,132 Avg Close — Range —
Q2 2022
Shares 23,041 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 23,041 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 22,916 Value ($000) $1,555 Avg Close — Range —
Q3 2021
Shares 22,466 Value ($000) $1,507 Avg Close — Range —
Q2 2021
Shares 22,466 Value ($000) $1,447 Avg Close — Range —
Q1 2021
Shares 22,466 Value ($000) $1,390 Avg Close — Range —
Q4 2020
Shares 22,466 Value ($000) $1,132 Avg Close — Range —
Q3 2020
Shares 21,500 Value ($000) $806 Avg Close — Range —
Q2 2020
Shares 21,750 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 21,750 Value ($000) $729 Avg Close — Range —
Q4 2019
Shares 22,100 Value ($000) $1,287 Avg Close — Range —
Q3 2019
Shares 22,100 Value ($000) $1,139 Avg Close — Range —
Q2 2019
Shares 22,100 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 22,200 Value ($000) $1,070 Avg Close — Range —
Q4 2018
Shares 22,200 Value ($000) $976 Avg Close — Range —
Q3 2018
Shares 22,200 Value ($000) $1,200 Avg Close — Range —
Q2 2018
Shares 22,200 Value ($000) $1,190 Avg Close — Range —