Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19,157 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 18,963 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 18,833 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 17,932 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 16,202 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 16,202 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 16,202 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 16,202 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 16,275 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 17,256 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 20,256 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 20,256 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 20,256 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 20,256 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 20,256 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 20,256 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 20,256 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 20,256 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 20,256 Value ($000) $1,100 Avg Close — Range —
Q1 2021
Shares 21,381 Value ($000) $1,113 Avg Close — Range —
Q4 2020
Shares 21,831 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 21,831 Value ($000) $944 Avg Close — Range —
Q2 2020
Shares 21,722 Value ($000) $860 Avg Close — Range —
Q1 2020
Shares 23,952 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 32,012 Value ($000) $1,424 Avg Close — Range —
Q3 2019
Shares 23,332 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 23,332 Value ($000) $992 Avg Close — Range —
Q1 2019
Shares 23,332 Value ($000) $992 Avg Close — Range —
Q4 2018
Shares 23,332 Value ($000) $889 Avg Close — Range —