Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,710 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 8,614 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 8,639 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 8,639 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 7,324 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 7,324 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 7,324 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 7,344 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 7,344 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 7,344 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 7,344 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 7,344 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 5,713 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 5,713 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 5,713 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 5,713 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 4,095 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 4,095 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 4,095 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 4,095 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 4,095 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 4,095 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 4,095 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 4,095 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 8,004 Value ($000) $750 Avg Close — Range —