Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,115 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 2,115 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 2,115 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 2,140 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 2,140 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 2,140 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 2,140 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 2,375 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 2,375 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 2,375 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 2,175 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 2,165 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 2,150 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 2,150 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 2,150 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,150 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 3,928 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 3,928 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 4,128 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 4,828 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 4,828 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 4,828 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 4,828 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 4,328 Value ($000) $229 Avg Close — Range —