Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,297 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 7,372 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 7,372 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 7,372 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 7,372 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 7,372 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 7,372 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 8,945 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 9,270 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 9,270 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 9,270 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 9,270 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 9,270 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 9,270 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 9,270 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 9,320 Value ($000) $711 Avg Close — Range —
Q4 2021
Shares 9,320 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 9,320 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 9,320 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 9,540 Value ($000) $621 Avg Close — Range —
Q4 2020
Shares 9,540 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 2,385 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 2,385 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 2,385 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 2,385 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 2,385 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 2,385 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 2,385 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 2,385 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 2,385 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 2,385 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 2,385 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 2,292 Value ($000) $350 Avg Close — Range —