Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,785 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 7,777 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 6,643 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 6,643 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 6,766 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 6,406 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 6,406 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 6,458 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 6,843 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 6,843 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 7,073 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 7,073 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 7,335 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 7,364 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 7,364 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 7,364 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 7,364 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 7,374 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 7,406 Value ($000) $845 Avg Close — Range —
Q3 2020
Shares 3,703 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 3,703 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 3,703 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 3,703 Value ($000) $715 Avg Close — Range —