Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,581 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 8,633 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 8,633 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 8,633 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 8,703 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 8,703 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 8,750 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 8,750 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 8,750 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 8,781 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 8,781 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 8,693 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 8,736 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 8,736 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 8,736 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 8,736 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 8,858 Value ($000) $926 Avg Close — Range —
Q3 2021
Shares 8,858 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 9,106 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 9,578 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 9,578 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 4,789 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 5,200 Value ($000) $519,688 Avg Close — Range —
Q4 2019
Shares 5,200 Value ($000) $836,160 Avg Close — Range —