Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,115 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 9,215 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 9,215 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 10,215 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 10,215 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 10,240 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 10,240 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 10,240 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 10,367 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 10,414 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 2,005 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 2,005 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 2,005 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 2,005 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 2,005 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 2,005 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 2,005 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 2,105 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 2,105 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 2,114 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 2,114 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 2,184 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 2,384 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 2,484 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 2,484 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 2,485 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 2,485 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 2,635 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 2,735 Value ($000) $278 Avg Close — Range —