Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,940 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 10,940 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 10,922 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 11,487 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 11,487 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 12,873 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 11,284 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 10,922 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 11,095 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 11,095 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 11,095 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 11,095 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 11,095 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 10,922 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 10,922 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 11,422 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 11,422 Value ($000) $872 Avg Close — Range —
Q3 2021
Shares 10,389 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 10,389 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 10,389 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 10,389 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 10,389 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 10,389 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 10,389 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 10,389 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 10,389 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 10,389 Value ($000) $589 Avg Close — Range —
Q1 2019
Shares 10,389 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 10,389 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 10,389 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 10,389 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 10,894 Value ($000) $579 Avg Close — Range —
Q4 2015
Shares 2,804 Value ($000) $357 Avg Close — Range —