Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,370 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 7,368 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 7,888 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 7,880 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 7,805 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 7,805 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 8,405 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 8,720 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 6,365 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 7,655 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 6,660 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 6,365 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 6,365 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 6,365 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 6,365 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 6,365 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 6,365 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 6,365 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 6,384 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 6,365 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 6,552 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 6,057 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 5,857 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 5,857 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 4,604 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 4,604 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 4,604 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 4,604 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 4,604 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 4,754 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 4,754 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 4,754 Value ($000) $392 Avg Close — Range —
Q4 2017
Shares 4,754 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 4,754 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 4,754 Value ($000) $372 Avg Close — Range —