Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,950 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 10,781 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 10,781 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 10,781 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 10,781 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 10,781 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 10,781 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 10,781 Value ($000) $1,351 Avg Close — Range —
Q4 2023
Shares 11,011 Value ($000) $1,280 Avg Close — Range —
Q3 2023
Shares 11,011 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 11,111 Value ($000) $1,220 Avg Close — Range —
Q1 2023
Shares 11,111 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 11,111 Value ($000) $1,170 Avg Close — Range —
Q3 2022
Shares 11,111 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 11,111 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 11,111 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 11,111 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 10,111 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 10,111 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 9,980 Value ($000) $1,091 Avg Close — Range —
Q4 2020
Shares 9,230 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 9,230 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 9,230 Value ($000) $706 Avg Close — Range —
Q1 2020
Shares 9,230 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 7,530 Value ($000) $714 Avg Close — Range —
Q3 2019
Shares 7,530 Value ($000) $675 Avg Close — Range —
Q2 2019
Shares 7,530 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 7,530 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 7,530 Value ($000) $575 Avg Close — Range —