Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 62,467 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 62,467 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 62,467 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 62,467 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 63,267 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 63,467 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 63,467 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 64,467 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 74,101 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 74,101 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 74,101 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 74,101 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 74,101 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 74,101 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 74,601 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 75,101 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 79,901 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 79,901 Value ($000) $799 Avg Close — Range —
Q2 2021
Shares 79,901 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 79,901 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 83,001 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 83,001 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 83,001 Value ($000) $662 Avg Close — Range —
Q1 2020
Shares 83,001 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 90,157 Value ($000) $1,345 Avg Close — Range —
Q3 2019
Shares 90,157 Value ($000) $1,185 Avg Close — Range —
Q2 2019
Shares 90,157 Value ($000) $1,280 Avg Close — Range —
Q1 2019
Shares 91,657 Value ($000) $1,311 Avg Close — Range —
Q4 2018
Shares 91,657 Value ($000) $1,062 Avg Close — Range —
Q3 2018
Shares 91,657 Value ($000) $959 Avg Close — Range —