Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,560 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 13,560 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 13,560 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 13,560 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 13,560 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 13,560 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 13,560 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 13,560 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 13,560 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 4,520 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 4,520 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 4,520 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 4,520 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 4,520 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 4,520 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 4,520 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 4,520 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 4,520 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 4,520 Value ($000) $650 Avg Close — Range —
Q4 2020
Shares 4,520 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 4,520 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 4,520 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 4,520 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 4,520 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 4,862 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 4,862 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 4,862 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 4,862 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 4,862 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 4,862 Value ($000) $291 Avg Close — Range —