Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 93,681 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 97,575 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 97,575 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 66,876 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 66,876 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 75,633 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 75,633 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 75,633 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 75,633 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 75,633 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 75,633 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 75,633 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 75,633 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 80,043 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 56,523 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 56,523 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 40,727 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 74,253 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 74,253 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 74,253 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 33,543 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 12,530 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 12,530 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 38,112 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 39,412 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 30,612 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 70,808 Value ($000) $686 Avg Close — Range —
Q2 2014
Shares 74,901 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 68,743 Value ($000) $602 Avg Close — Range —
Q4 2013
Shares 33,631 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 42,631 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 48,631 Value ($000) $417 Avg Close — Range —