Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,716 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 6,747 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 6,747 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 6,747 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 6,747 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 6,747 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 6,747 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 6,747 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 6,747 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 6,422 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 6,862 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 6,862 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 6,862 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 6,862 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 6,862 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 6,862 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 6,862 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 6,862 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 6,862 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 6,862 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 7,952 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 7,952 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 7,952 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 7,952 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 7,952 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 7,340 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 7,952 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 7,952 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 6,422 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 7,512 Value ($000) $470 Avg Close — Range —
Q1 2018
Shares 7,512 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 7,512 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 7,512 Value ($000) $433 Avg Close — Range —