Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,165 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 4,165 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 4,165 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 4,165 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 4,165 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 4,165 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 4,165 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 4,165 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 4,165 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 4,165 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 4,165 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 5,165 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 5,165 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 5,165 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 5,165 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 5,165 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 5,415 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 5,415 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 5,415 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 5,415 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 5,415 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 5,415 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 7,090 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 8,090 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 9,550 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 7,075 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 7,075 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 7,425 Value ($000) $387 Avg Close — Range —