Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 35,806 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 35,806 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 36,785 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 36,785 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 36,785 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 9,835 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 11,810 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 11,810 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 11,630 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 11,785 Value ($000) $857 Avg Close — Range —
Q2 2023
Shares 11,785 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 11,785 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 11,785 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 11,785 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 11,785 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 11,035 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 5,015 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 4,795 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 4,795 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 4,670 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 4,670 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 4,670 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $284 Avg Close — Range —