Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,555 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 4,554 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 4,554 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 5,154 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 5,154 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 5,154 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 5,154 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 5,154 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 5,154 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 5,154 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 5,154 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 5,154 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 6,098 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 6,098 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 5,927 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 5,287 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 5,254 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 5,254 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 6,754 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 9,170 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 12,570 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 13,620 Value ($000) $862 Avg Close — Range —
Q2 2020
Shares 13,620 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 13,620 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 5,804 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 5,804 Value ($000) $330 Avg Close — Range —