Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,810 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 11,335 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 11,535 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 11,535 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 11,535 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 11,665 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 11,665 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 11,665 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 11,665 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 10,215 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 10,415 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 10,415 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 11,665 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 13,835 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 13,935 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 13,935 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 13,935 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 13,935 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 13,935 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 13,935 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 13,935 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 13,935 Value ($000) $641 Avg Close — Range —
Q2 2020
Shares 13,935 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 15,275 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 14,800 Value ($000) $727 Avg Close — Range —
Q3 2019
Shares 12,800 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 13,890 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 13,890 Value ($000) $643 Avg Close — Range —