Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,059 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 5,068 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 5,068 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 5,068 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 5,068 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,076 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 5,076 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 5,035 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 5,035 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 5,035 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 5,035 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 4,900 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 4,900 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 4,900 Value ($000) $527,289 Avg Close — Range —
Q2 2022
Shares 4,900 Value ($000) $570,311 Avg Close — Range —
Q1 2022
Shares 4,900 Value ($000) $637,490 Avg Close — Range —
Q4 2021
Shares 4,900 Value ($000) $687,813 Avg Close — Range —
Q3 2021
Shares 5,110 Value ($000) $614,273 Avg Close — Range —
Q2 2021
Shares 4,900 Value ($000) $611,226 Avg Close — Range —
Q1 2021
Shares 5,110 Value ($000) $569,816 Avg Close — Range —
Q4 2020
Shares 5,569 Value ($000) $656,028 Avg Close — Range —
Q3 2020
Shares 5,369 Value ($000) $640,280 Avg Close — Range —
Q2 2020
Shares 5,369 Value ($000) $592,952 Avg Close — Range —
Q1 2020
Shares 5,419 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 5,110 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 5,110 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 5,110 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 5,110 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 4,900 Value ($000) $397 Avg Close — Range —