Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,625 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 11,561 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 11,957 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 11,592 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 11,592 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 11,592 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 11,592 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 11,794 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 11,592 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 11,592 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 11,592 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 11,592 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 6,269 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 6,269 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 6,269 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 6,269 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 6,269 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 6,665 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 6,665 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 6,400 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 6,275 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 6,275 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 6,897 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 7,187 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 7,596 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 7,596 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 5,396 Value ($000) $235 Avg Close — Range —