Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,995 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 12,995 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 12,995 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 14,958 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 15,695 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 16,014 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 16,014 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 16,014 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 16,210 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 15,653 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 15,654 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 14,057 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 14,057 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 14,138 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 12,190 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 12,290 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 12,290 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 12,290 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 12,290 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 12,290 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 12,290 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 12,290 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 12,290 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $203 Avg Close — Range —