Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 45,593 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 45,707 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 45,706 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 45,705 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 45,704 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 11,470 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 11,186 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 10,527 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 10,527 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 10,527 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 10,527 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 10,527 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 10,577 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 10,527 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 13,239 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 11,468 Value ($000) $858 Avg Close — Range —
Q4 2021
Shares 2,790 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 2,790 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 2,790 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 2,790 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 2,790 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 2,790 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 5,065 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 5,065 Value ($000) $403 Avg Close — Range —