Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,276 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 8,276 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 8,276 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 8,276 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 8,276 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 8,276 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 8,276 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 8,276 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 8,276 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 9,276 Value ($000) $958 Avg Close — Range —
Q2 2023
Shares 9,276 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 10,276 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 10,276 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 10,276 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 10,276 Value ($000) $1,045 Avg Close — Range —
Q1 2022
Shares 10,276 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 10,276 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 10,276 Value ($000) $1,062 Avg Close — Range —
Q2 2021
Shares 10,276 Value ($000) $1,077 Avg Close — Range —
Q1 2021
Shares 10,226 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 10,226 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 10,226 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 10,250 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 10,226 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 2,926 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 2,926 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 2,926 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 2,926 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 2,926 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 2,926 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 2,826 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 2,926 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 2,926 Value ($000) $251 Avg Close — Range —