Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,618 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 11,225 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 11,225 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 11,225 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 11,225 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 11,225 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 11,225 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 11,173 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 11,173 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 11,173 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 11,273 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 11,423 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 11,423 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 11,423 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 11,423 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 11,423 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 11,423 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 11,423 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 16,743 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 16,743 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 22,111 Value ($000) $652 Avg Close — Range —
Q3 2020
Shares 27,311 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 27,211 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 27,961 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 26,111 Value ($000) $804 Avg Close — Range —
Q3 2019
Shares 10,615 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 10,615 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 10,615 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 10,615 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 9,200 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 9,200 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 9,200 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 9,200 Value ($000) $257 Avg Close — Range —