Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,449 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 8,224 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 8,145 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 8,145 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 8,145 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 8,155 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 8,155 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 8,155 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 8,155 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 8,155 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 8,155 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 8,295 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 8,295 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 8,295 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 8,325 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 8,125 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 7,925 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 7,805 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 6,625 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 6,650 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 4,150 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 4,150 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 3,850 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 2,550 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 2,150 Value ($000) $219 Avg Close — Range —