Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,529 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 7,529 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 7,529 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 7,529 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 7,529 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 7,529 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 7,529 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 7,529 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 7,529 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 8,649 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 8,660 Value ($000) $957 Avg Close — Range —
Q1 2023
Shares 8,660 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 8,660 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 8,860 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 8,855 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 8,758 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 8,644 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 8,576 Value ($000) $1,147 Avg Close — Range —
Q2 2021
Shares 8,676 Value ($000) $1,184 Avg Close — Range —
Q1 2021
Shares 8,900 Value ($000) $1,142 Avg Close — Range —
Q4 2020
Shares 8,940 Value ($000) $1,089 Avg Close — Range —
Q3 2020
Shares 9,721 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 9,830 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 10,404 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 12,305 Value ($000) $1,367 Avg Close — Range —
Q3 2019
Shares 12,273 Value ($000) $1,251 Avg Close — Range —
Q2 2019
Shares 12,273 Value ($000) $1,292 Avg Close — Range —
Q1 2019
Shares 12,273 Value ($000) $1,278 Avg Close — Range —