Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,685 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 7,685 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 8,811 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 8,811 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 8,811 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 8,811 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 8,811 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 10,251 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 9,956 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 9,956 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 10,318 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 10,318 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 10,318 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 10,318 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 10,812 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 10,812 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 10,812 Value ($000) $905 Avg Close — Range —
Q3 2021
Shares 10,812 Value ($000) $799 Avg Close — Range —
Q2 2021
Shares 10,812 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 10,812 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 10,812 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 2,703 Value ($000) $625 Avg Close — Range —
Q2 2020
Shares 2,774 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 2,774 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 3,353 Value ($000) $649 Avg Close — Range —
Q3 2019
Shares 3,353 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 3,353 Value ($000) $601 Avg Close — Range —
Q1 2019
Shares 3,353 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 2,774 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 2,774 Value ($000) $491 Avg Close — Range —
Q2 2018
Shares 2,774 Value ($000) $451 Avg Close — Range —
Q1 2011
Shares 4,735 Value ($000) $325 Avg Close — Range —