Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,592 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 8,651 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 8,887 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 9,199 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 10,923 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 11,573 Value ($000) $1,117 Avg Close — Range —
Q2 2024
Shares 12,398 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 12,398 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 12,398 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 12,398 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 12,398 Value ($000) $877 Avg Close — Range —
Q1 2023
Shares 12,398 Value ($000) $780 Avg Close — Range —
Q4 2022
Shares 13,726 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,903 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 13,903 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 14,103 Value ($000) $1,006 Avg Close — Range —
Q4 2021
Shares 14,381 Value ($000) $1,129 Avg Close — Range —
Q3 2021
Shares 14,381 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 17,416 Value ($000) $1,216 Avg Close — Range —
Q1 2021
Shares 4,379 Value ($000) $1,095 Avg Close — Range —
Q4 2020
Shares 4,379 Value ($000) $1,085 Avg Close — Range —
Q3 2020
Shares 4,396 Value ($000) $980 Avg Close — Range —
Q2 2020
Shares 4,396 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 4,396 Value ($000) $680 Avg Close — Range —
Q4 2019
Shares 4,452 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 4,452 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 4,452 Value ($000) $722 Avg Close — Range —
Q1 2019
Shares 4,452 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 4,452 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 4,452 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 4,452 Value ($000) $655 Avg Close — Range —
Q1 2018
Shares 4,452 Value ($000) $622 Avg Close — Range —