Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,419 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 8,419 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 9,769 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 9,819 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 9,983 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 9,983 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 10,002 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 10,934 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 10,209 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 10,209 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 10,209 Value ($000) $986 Avg Close — Range —
Q1 2023
Shares 10,209 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 10,209 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 10,573 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 10,209 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 10,611 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 10,705 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 10,705 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 10,539 Value ($000) $1,193 Avg Close — Range —
Q1 2021
Shares 10,257 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 10,163 Value ($000) $1,043 Avg Close — Range —
Q3 2020
Shares 2,329 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 2,329 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 2,329 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 2,329 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 2,329 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 2,329 Value ($000) $332 Avg Close — Range —