Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,979 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 9,979 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 9,979 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 9,979 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 11,268 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 11,268 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 11,268 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 11,268 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 11,268 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 11,268 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 11,268 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 11,578 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 11,578 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 11,578 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 11,578 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 11,578 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 11,578 Value ($000) $920 Avg Close — Range —
Q3 2021
Shares 11,578 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 12,340 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 12,340 Value ($000) $788 Avg Close — Range —
Q3 2020
Shares 3,151 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 3,197 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 3,236 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 3,608 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 3,608 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 4,873 Value ($000) $893 Avg Close — Range —
Q1 2019
Shares 5,070 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 5,527 Value ($000) $833 Avg Close — Range —
Q3 2018
Shares 6,256 Value ($000) $1,108 Avg Close — Range —
Q2 2018
Shares 6,698 Value ($000) $1,089 Avg Close — Range —
Q1 2018
Shares 7,729 Value ($000) $1,199 Avg Close — Range —