Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,418 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 5,418 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 5,418 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,548 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 5,548 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 5,325 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 5,325 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 5,325 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 5,325 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 5,325 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 5,325 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 5,325 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 5,325 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 5,325 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 5,325 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 5,325 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 5,325 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 5,325 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 5,325 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 5,325 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 5,325 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 5,325 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 5,325 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 5,523 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 15,336 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 15,483 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 9,830 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 8,377 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 8,547 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 8,694 Value ($000) $239 Avg Close — Range —