Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,379 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 14,365 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 14,365 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 14,440 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 14,334 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 14,334 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 14,270 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 13,540 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 13,476 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 13,382 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 13,382 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 13,447 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 13,415 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 13,359 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 13,350 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 13,414 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 13,414 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 13,350 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 13,350 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 13,350 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 13,350 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 13,350 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 13,350 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 13,350 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 13,545 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 13,545 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 13,584 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 13,584 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 13,350 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 13,350 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 13,350 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 13,350 Value ($000) $203 Avg Close — Range —