Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,720 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 12,106 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 12,705 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 13,305 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 13,645 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 13,645 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 13,845 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 13,845 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 4,635 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 4,715 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 4,750 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 4,750 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 4,815 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 4,815 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 4,830 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 4,765 Value ($000) $920 Avg Close — Range —
Q3 2021
Shares 4,765 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 4,765 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 4,765 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 4,925 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 4,925 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 4,865 Value ($000) $581 Avg Close — Range —
Q1 2020
Shares 4,870 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 5,160 Value ($000) $783 Avg Close — Range —
Q3 2019
Shares 5,160 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 5,160 Value ($000) $691 Avg Close — Range —
Q1 2019
Shares 5,160 Value ($000) $644 Avg Close — Range —
Q4 2018
Shares 5,260 Value ($000) $591 Avg Close — Range —