Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,434 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 8,434 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 8,434 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 8,774 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 8,925 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 8,774 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 8,774 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 8,774 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 9,349 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 13,282 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 13,896 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 13,896 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 13,896 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 14,154 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 8,774 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 8,774 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 8,774 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 8,204 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 7,857 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 7,857 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 7,552 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 7,102 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 6,762 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 6,762 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 6,762 Value ($000) $426 Avg Close — Range —