Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,525 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 12,690 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 12,940 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 13,040 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 13,690 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 13,690 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 13,740 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 14,790 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 16,750 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 16,550 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 16,400 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 17,400 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 17,800 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 17,800 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 17,800 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 17,800 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 17,800 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 17,800 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 17,800 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 18,800 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 18,800 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 18,800 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 19,300 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 19,800 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 19,800 Value ($000) $330 Avg Close — Range —