Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,305 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 14,370 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 14,370 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 14,370 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 15,900 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 15,915 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 14,960 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 14,960 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 14,960 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 14,960 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 2,992 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 2,992 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 2,992 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 2,992 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 2,992 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 2,992 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 2,992 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 2,992 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 3,072 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 2,992 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 2,874 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 2,992 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 2,992 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 2,992 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 2,992 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 2,992 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 2,992 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 2,992 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 2,992 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 2,992 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 2,992 Value ($000) $343 Avg Close — Range —