Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,536 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 9,536 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 9,536 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 9,536 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 9,239 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 9,239 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 9,239 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 9,239 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 9,239 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 9,239 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 1,848 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 1,848 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 1,848 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 1,848 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 1,848 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 1,848 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 1,848 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 1,848 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 1,848 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 1,848 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 1,848 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 1,848 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 1,809 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 1,809 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 2,741 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 2,611 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 2,378 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 2,229 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 2,214 Value ($000) $249 Avg Close — Range —