Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,425 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 11,425 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 11,425 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 9,265 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 9,265 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 11,530 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 9,265 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 9,265 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 9,265 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 9,265 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 9,265 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 11,425 Value ($000) $1,171 Avg Close — Range —
Q3 2022
Shares 11,425 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 11,425 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 12,845 Value ($000) $1,394 Avg Close — Range —
Q4 2021
Shares 13,795 Value ($000) $1,569 Avg Close — Range —
Q3 2021
Shares 12,455 Value ($000) $1,434 Avg Close — Range —
Q2 2021
Shares 9,185 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 8,525 Value ($000) $979 Avg Close — Range —
Q4 2020
Shares 7,225 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 5,925 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 3,800 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 2,950 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 2,950 Value ($000) $332 Avg Close — Range —