Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,574 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 7,574 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 8,259 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 8,259 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 8,259 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 8,259 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 8,259 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 8,259 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 8,259 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 8,259 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 8,259 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 9,287 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 9,287 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 9,287 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 9,287 Value ($000) $793 Avg Close — Range —
Q1 2022
Shares 9,287 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 9,287 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 9,287 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 9,287 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 9,287 Value ($000) $946 Avg Close — Range —
Q4 2020
Shares 9,373 Value ($000) $868 Avg Close — Range —
Q3 2020
Shares 9,373 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 14,607 Value ($000) $1,182 Avg Close — Range —
Q1 2020
Shares 14,607 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 14,607 Value ($000) $1,183 Avg Close — Range —
Q3 2018
Shares 14,521 Value ($000) $1,101 Avg Close — Range —
Q2 2018
Shares 14,521 Value ($000) $1,066 Avg Close — Range —
Q1 2018
Shares 14,521 Value ($000) $1,074 Avg Close — Range —
Q4 2017
Shares 14,521 Value ($000) $1,101 Avg Close — Range —
Q2 2016
Shares 14,521 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 14,521 Value ($000) $836 Avg Close — Range —