Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,110 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 5,110 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 5,210 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 5,210 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 5,210 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 5,210 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 5,210 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 5,330 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 5,330 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 5,330 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 5,363 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 5,363 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 5,363 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 5,443 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 5,443 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 5,443 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 5,443 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 5,443 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 5,443 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 5,610 Value ($000) $812 Avg Close — Range —
Q4 2020
Shares 5,610 Value ($000) $793 Avg Close — Range —
Q3 2020
Shares 5,620 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 5,620 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 5,620 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 5,910 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 5,910 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 6,146 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 6,571 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 6,419 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 6,183 Value ($000) $453 Avg Close — Range —