Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,923 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 7,909 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 7,909 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 7,909 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 7,909 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 7,909 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 7,909 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 7,909 Value ($000) $874 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 7,816 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 7,816 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 7,816 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 10,082 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 10,082 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 10,082 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 10,232 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 10,342 Value ($000) $1,053 Avg Close — Range —
Q2 2021
Shares 10,342 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 10,342 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 10,353 Value ($000) $959 Avg Close — Range —
Q3 2020
Shares 10,353 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 10,353 Value ($000) $774 Avg Close — Range —
Q1 2020
Shares 10,353 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 10,790 Value ($000) $874 Avg Close — Range —
Q3 2019
Shares 11,814 Value ($000) $883 Avg Close — Range —
Q2 2019
Shares 11,947 Value ($000) $898 Avg Close — Range —
Q1 2019
Shares 11,947 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 3,644 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 4,297 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 4,297 Value ($000) $313 Avg Close — Range —