Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,570 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 10,620 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 10,620 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 10,620 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 10,623 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 10,623 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 10,623 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 10,420 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 2,084 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 2,084 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 2,084 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 1,951 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 2,254 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 2,270 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 2,270 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 2,238 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 2,149 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 2,325 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 2,303 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 2,342 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 2,208 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 1,431 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 1,418 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 1,410 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 1,327 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 1,390 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 1,460 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 1,512 Value ($000) $251 Avg Close — Range —