Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,907 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 7,975 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 7,975 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 7,629 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 7,666 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 7,666 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 7,666 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 7,666 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 10,326 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 10,451 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 10,451 Value ($000) $1,109 Avg Close — Range —
Q1 2023
Shares 10,451 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 10,452 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 5,855 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 6,535 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 6,535 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 5,855 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 5,855 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 5,855 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 5,918 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 6,410 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 6,435 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 7,378 Value ($000) $581 Avg Close — Range —
Q1 2020
Shares 7,952 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 5,922 Value ($000) $555 Avg Close — Range —