Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 93,252 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 93,567 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 134,825 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 135,486 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 135,486 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 135,486 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 99,091 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 99,091 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 99,091 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 99,091 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 99,091 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 99,091 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 102,791 Value ($000) $834 Avg Close — Range —
Q3 2022
Shares 103,614 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 117,837 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 132,460 Value ($000) $1,351 Avg Close — Range —
Q4 2021
Shares 135,326 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 148,106 Value ($000) $1,721 Avg Close — Range —
Q2 2021
Shares 170,225 Value ($000) $2,170 Avg Close — Range —
Q1 2021
Shares 180,825 Value ($000) $2,172 Avg Close — Range —
Q4 2020
Shares 182,219 Value ($000) $2,085 Avg Close — Range —
Q3 2020
Shares 182,819 Value ($000) $1,850 Avg Close — Range —
Q2 2020
Shares 190,670 Value ($000) $1,851 Avg Close — Range —
Q1 2020
Shares 198,271 Value ($000) $1,675 Avg Close — Range —
Q4 2019
Shares 206,172 Value ($000) $2,443 Avg Close — Range —
Q3 2019
Shares 207,387 Value ($000) $2,370 Avg Close — Range —
Q2 2019
Shares 208,787 Value ($000) $2,466 Avg Close — Range —
Q1 2019
Shares 209,225 Value ($000) $2,400 Avg Close — Range —