Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,380 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 11,380 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 11,530 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 11,530 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 11,530 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 11,530 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 12,180 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 12,180 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 12,233 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 12,180 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 12,180 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 12,930 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 12,930 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 12,930 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 13,290 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 13,290 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 13,290 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 13,830 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 2,525 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 2,545 Value ($000) $841 Avg Close — Range —
Q4 2020
Shares 2,615 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 2,655 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 2,655 Value ($000) $703 Avg Close — Range —
Q1 2020
Shares 2,895 Value ($000) $652 Avg Close — Range —
Q4 2019
Shares 2,945 Value ($000) $778 Avg Close — Range —