Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,718 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 5,917 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 5,917 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 5,917 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 5,917 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 5,917 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 5,917 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 5,917 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 5,917 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 5,917 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 5,917 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 5,917 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 5,917 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 5,875 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 5,875 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 5,875 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 5,874 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 6,149 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 6,149 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 6,148 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 6,148 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 6,147 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 5,399 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 5,398 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 5,397 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 4,718 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 4,718 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 4,718 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 4,718 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 4,718 Value ($000) $143 Avg Close — Range —