Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,445 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 13,970 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 14,170 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 14,170 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 14,170 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 14,405 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 14,310 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 14,340 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 14,405 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 13,255 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 13,455 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 13,455 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 14,705 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 16,525 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 16,625 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 16,625 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 16,625 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 16,625 Value ($000) $921 Avg Close — Range —
Q2 2021
Shares 16,625 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 16,625 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 17,125 Value ($000) $908 Avg Close — Range —
Q3 2020
Shares 17,125 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 17,125 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 18,155 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 18,580 Value ($000) $913 Avg Close — Range —
Q3 2019
Shares 16,580 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 17,970 Value ($000) $840 Avg Close — Range —
Q1 2019
Shares 17,940 Value ($000) $830 Avg Close — Range —