Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,497 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 7,985 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 7,605 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 7,605 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 7,780 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 7,780 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 7,780 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 8,011 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 7,805 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 7,880 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 7,805 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 7,805 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 7,805 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,805 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 7,805 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 7,805 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 7,805 Value ($000) $826 Avg Close — Range —
Q3 2021
Shares 9,320 Value ($000) $912 Avg Close — Range —
Q2 2021
Shares 9,320 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 9,780 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 9,320 Value ($000) $825 Avg Close — Range —
Q3 2020
Shares 9,624 Value ($000) $741 Avg Close — Range —
Q2 2020
Shares 9,678 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 9,721 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 9,673 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 9,721 Value ($000) $755 Avg Close — Range —
Q2 2019
Shares 9,721 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 9,793 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 9,320 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 9,145 Value ($000) $717 Avg Close — Range —
Q2 2018
Shares 9,145 Value ($000) $655 Avg Close — Range —
Q1 2018
Shares 9,145 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 9,145 Value ($000) $692 Avg Close — Range —
Q3 2017
Shares 9,269 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 9,198 Value ($000) $626 Avg Close — Range —
Q1 2017
Shares 9,070 Value ($000) $590 Avg Close — Range —