Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,209 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 10,209 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 10,209 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 12,468 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 12,468 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 12,468 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 12,843 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 12,843 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 12,843 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 12,893 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 2,579 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 2,579 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 2,579 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 2,954 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 2,954 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 2,954 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 2,954 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 2,954 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 2,954 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 2,954 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 3,154 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 3,154 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 3,504 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 3,504 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 3,254 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 3,254 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 3,254 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 3,629 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 3,629 Value ($000) $369 Avg Close — Range —