Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,955 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 9,810 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 9,810 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 9,810 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 10,110 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 10,110 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 10,240 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 10,430 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 10,430 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 10,430 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 10,630 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 10,630 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 10,630 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 10,630 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 10,980 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 12,080 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 12,080 Value ($000) $1,036 Avg Close — Range —
Q3 2021
Shares 12,080 Value ($000) $867 Avg Close — Range —
Q2 2021
Shares 11,870 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 11,870 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 11,870 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 11,870 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 11,680 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 11,680 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 12,280 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 12,280 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 13,180 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 13,090 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 11,990 Value ($000) $390 Avg Close — Range —