Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,246 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 5,725 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 5,709 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 5,709 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 5,709 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 5,709 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 5,709 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 6,709 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 6,709 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 6,709 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 6,711 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 6,709 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 6,842 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 6,709 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 6,709 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 7,556 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 7,556 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 6,709 Value ($000) $682,842 Avg Close — Range —
Q2 2021
Shares 7,074 Value ($000) $720,043 Avg Close — Range —
Q1 2021
Shares 6,709 Value ($000) $616,289 Avg Close — Range —
Q4 2020
Shares 6,709 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 6,709 Value ($000) $529,743 Avg Close — Range —
Q2 2020
Shares 6,709 Value ($000) $526,858 Avg Close — Range —
Q1 2020
Shares 6,709 Value ($000) $468,624 Avg Close — Range —
Q4 2019
Shares 6,709 Value ($000) $622,528 Avg Close — Range —
Q3 2019
Shares 6,709 Value ($000) $625 Avg Close — Range —