Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,554 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 2,554 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 2,554 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 2,554 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 2,554 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 2,554 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 2,554 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 2,554 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 2,554 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 2,554 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 2,554 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 3,008 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 2,808 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 2,808 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 2,808 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 2,808 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 2,808 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 2,808 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 2,554 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 3,006 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 3,006 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 3,006 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 3,006 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 3,006 Value ($000) $218 Avg Close — Range —