Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 69,593 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 69,370 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 69,041 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 68,858 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 61,500 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 61,500 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 62,750 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 61,850 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 72,587 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 71,414 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 59,781 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 85,381 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 90,056 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 90,056 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 90,056 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 90,056 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 90,056 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 90,806 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 92,006 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 91,930 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 94,680 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 95,180 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 96,180 Value ($000) $760 Avg Close — Range —