Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 50,648 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 50,648 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 50,648 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 50,648 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 50,648 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 12,662 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 10,670 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 10,670 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 9,250 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 8,532 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 8,532 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 8,532 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 8,532 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 8,532 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 8,532 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 4,266 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 4,266 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 4,266 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 4,266 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 4,266 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 4,266 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 4,530 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 4,530 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 4,530 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 4,530 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 4,530 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 4,530 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 4,530 Value ($000) $360 Avg Close — Range —