Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,520 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 13,520 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 13,520 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 13,520 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 13,520 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 13,520 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 13,520 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 13,520 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 14,047 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 8,867 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 8,867 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 8,867 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 7,143 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 7,143 Value ($000) $311,006 Avg Close — Range —
Q2 2022
Shares 7,143 Value ($000) $338,792 Avg Close — Range —
Q1 2022
Shares 7,143 Value ($000) $405,008 Avg Close — Range —
Q4 2021
Shares 7,143 Value ($000) $418,223 Avg Close — Range —
Q3 2021
Shares 7,143 Value ($000) $418,937 Avg Close — Range —
Q2 2021
Shares 7,143 Value ($000) $396,437 Avg Close — Range —
Q1 2021
Shares 7,143 Value ($000) $416,580 Avg Close — Range —
Q4 2020
Shares 7,218 Value ($000) $345,959 Avg Close — Range —
Q3 2020
Shares 7,279 Value ($000) $276,964 Avg Close — Range —
Q2 2020
Shares 8,688 Value ($000) $326,244 Avg Close — Range —
Q1 2020
Shares 8,688 Value ($000) $267,924 Avg Close — Range —
Q4 2019
Shares 14,719 Value ($000) $828,974 Avg Close — Range —