Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,070 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 16,070 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 19,766 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 19,766 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 19,951 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 9,973 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 10,117 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 10,117 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 10,116 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 10,114 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 10,499 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 10,498 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 10,498 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 10,019 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 11,688 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 8,078 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 4,039 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 15,080 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 3,817 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 4,200 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 3,646 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 3,286 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 3,286 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 3,286 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 3,286 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 3,286 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 3,286 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 3,286 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 3,213 Value ($000) $236 Avg Close — Range —