Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,706 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 10,706 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 10,806 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 10,826 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 10,876 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 14,048 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 14,048 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 14,048 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 10,956 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 10,806 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 10,806 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 9,926 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 10,946 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 10,946 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 10,946 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 10,946 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 10,946 Value ($000) $909 Avg Close — Range —
Q3 2021
Shares 10,946 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 3,080 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 3,080 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 3,080 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 3,732 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 3,620 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 985 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 985 Value ($000) $205 Avg Close — Range —