Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,597 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 10,593 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 10,588 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 10,584 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 10,580 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 10,580 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 10,540 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 10,540 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 10,540 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 10,540 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 11,300 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 12,430 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 12,430 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 13,530 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 13,530 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 13,530 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 13,530 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 13,530 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 13,530 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 13,530 Value ($000) $730 Avg Close — Range —
Q3 2020
Shares 13,530 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 13,530 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 13,530 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 14,830 Value ($000) $719 Avg Close — Range —