Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24,275 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 24,506 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 24,275 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 24,275 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 24,275 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 22,652 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 29,143 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 29,143 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 30,665 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 19,253 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 18,453 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 19,253 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 19,453 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 18,453 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 18,453 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 18,453 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 18,453 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 18,453 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 18,453 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 18,453 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 19,753 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 19,233 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 19,233 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 18,453 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 21,074 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 21,074 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 21,074 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 21,074 Value ($000) $563 Avg Close — Range —
Q4 2018
Shares 21,074 Value ($000) $494 Avg Close — Range —