Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,505 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 7,505 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 9,985 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 9,943 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 9,943 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 9,985 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 9,985 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 9,985 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 9,985 Value ($000) $1,043 Avg Close — Range —
Q3 2023
Shares 9,985 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 9,985 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 9,180 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 8,266 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 8,266 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 8,266 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 8,266 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 8,202 Value ($000) $945 Avg Close — Range —
Q3 2021
Shares 8,436 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 8,436 Value ($000) $964 Avg Close — Range —
Q1 2021
Shares 8,436 Value ($000) $861 Avg Close — Range —
Q4 2020
Shares 8,436 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 4,256 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 4,928 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 5,047 Value ($000) $626 Avg Close — Range —
Q4 2019
Shares 5,503 Value ($000) $840 Avg Close — Range —