Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,237 Value ($000) $1,959 Avg Close — Range —
Q3 2025
Shares 9,237 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 9,237 Value ($000) $1,805 Avg Close — Range —
Q1 2025
Shares 9,237 Value ($000) $1,760 Avg Close — Range —
Q4 2024
Shares 9,255 Value ($000) $1,767 Avg Close — Range —
Q3 2024
Shares 9,255 Value ($000) $1,825 Avg Close — Range —
Q2 2024
Shares 9,255 Value ($000) $1,685 Avg Close — Range —
Q1 2024
Shares 9,255 Value ($000) $1,729 Avg Close — Range —
Q4 2023
Shares 9,259 Value ($000) $1,610 Avg Close — Range —
Q3 2023
Shares 9,259 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 9,259 Value ($000) $1,492 Avg Close — Range —
Q1 2023
Shares 9,259 Value ($000) $1,405 Avg Close — Range —
Q4 2022
Shares 9,559 Value ($000) $1,476 Avg Close — Range —
Q3 2022
Shares 9,859 Value ($000) $1,267 Avg Close — Range —
Q2 2022
Shares 9,859 Value ($000) $1,355 Avg Close — Range —
Q1 2022
Shares 9,859 Value ($000) $1,535 Avg Close — Range —
Q4 2021
Shares 9,715 Value ($000) $1,521 Avg Close — Range —
Q3 2021
Shares 9,715 Value ($000) $1,412 Avg Close — Range —
Q2 2021
Shares 9,733 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 9,733 Value ($000) $1,374 Avg Close — Range —
Q4 2020
Shares 2,110 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 9,943 Value ($000) $1,118 Avg Close — Range —
Q2 2020
Shares 10,473 Value ($000) $1,133,283 Avg Close — Range —
Q1 2020
Shares 10,473 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 10,591 Value ($000) $1,377 Avg Close — Range —
Q3 2019
Shares 10,826 Value ($000) $1,266 Avg Close — Range —
Q2 2019
Shares 10,871 Value ($000) $1,267 Avg Close — Range —
Q1 2019
Shares 11,311 Value ($000) $1,275 Avg Close — Range —