Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,151 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 9,151 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 7,856 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 7,856 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 7,856 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 7,683 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 7,683 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 7,683 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 7,683 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 7,683 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 7,683 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 7,683 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 7,683 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 7,683 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 7,683 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 7,683 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 7,683 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 7,683 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 7,683 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 7,683 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 7,683 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 10,314 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 10,314 Value ($000) $716 Avg Close — Range —
Q1 2020
Shares 10,314 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 10,314 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 10,314 Value ($000) $692 Avg Close — Range —
Q2 2019
Shares 10,314 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 10,314 Value ($000) $664 Avg Close — Range —