Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,965 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 2,965 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 2,965 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 2,965 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 2,965 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 2,965 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 2,965 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 2,965 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 2,965 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 2,965 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 2,970 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 2,970 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 2,970 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 2,970 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 2,970 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 2,970 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 2,970 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 3,320 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 3,410 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 3,410 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 3,508 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 3,508 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 3,508 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 3,508 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 3,770 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 3,855 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 3,855 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 3,947 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 3,855 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 3,855 Value ($000) $205 Avg Close — Range —