Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,935 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 1,935 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 1,935 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 1,999 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 1,935 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 1,935 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 1,935 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 1,935 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 1,935 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 1,935 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 1,935 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 1,935 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 1,935 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 1,935 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 1,935 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 1,935 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 1,935 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 1,935 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 1,935 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 1,935 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 2,150 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 2,226 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 2,358 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 2,507 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 2,507 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 2,507 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 2,507 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 2,507 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 2,566 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 2,566 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 2,012 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 210 Value ($000) $17 Avg Close — Range —