Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,248 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 12,231 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 12,215 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 12,201 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 12,863 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 12,845 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 12,826 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 12,811 Value ($000) $1,159 Avg Close — Range —
Q4 2023
Shares 12,796 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 13,081 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 13,081 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 13,081 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 13,081 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 13,681 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 10,250 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 10,250 Value ($000) $778 Avg Close — Range —
Q1 2021
Shares 12,343 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 13,671 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 13,671 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 13,671 Value ($000) $774 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $1,099 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $1,070 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $1,060 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $1,032 Avg Close — Range —