Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,126 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 5,126 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 5,126 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 5,126 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 5,126 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 5,126 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 5,126 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 5,126 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 5,126 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 5,126 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 5,126 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 5,191 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 5,577 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 4,723 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 4,723 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 4,723 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 4,847 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 4,847 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 4,847 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 4,082 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 4,082 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 4,082 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 4,082 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 4,082 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 4,082 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 4,082 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 4,082 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 4,082 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 4,082 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 2,932 Value ($000) $139 Avg Close — Range —