Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 53,959 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 63,481 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 63,600 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 63,815 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 65,000 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 63,339 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 63,358 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 54,555 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 54,555 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 59,459 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 59,459 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 59,459 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 59,459 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 59,459 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 59,459 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 59,459 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 37,927 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 37,927 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 37,927 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 44,003 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 46,863 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 49,824 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 49,824 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 49,824 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 49,824 Value ($000) $1,077 Avg Close — Range —
Q3 2019
Shares 49,824 Value ($000) $1,052 Avg Close — Range —
Q2 2019
Shares 49,824 Value ($000) $1,039 Avg Close — Range —
Q1 2019
Shares 49,824 Value ($000) $1,092 Avg Close — Range —
Q4 2018
Shares 49,824 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 49,824 Value ($000) $1,181 Avg Close — Range —
Q2 2018
Shares 50,544 Value ($000) $1,231 Avg Close — Range —
Q1 2018
Shares 50,544 Value ($000) $997 Avg Close — Range —
Q4 2017
Shares 50,544 Value ($000) $1,091 Avg Close — Range —