Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,225 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 8,225 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 8,225 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 8,225 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 8,225 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 8,225 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 8,225 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 8,225 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 8,225 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 8,275 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 8,275 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 8,375 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 8,375 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 7,875 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 7,875 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 7,875 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 8,376 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 8,374 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 9,299 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 9,296 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 9,646 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 9,644 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 9,244 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 9,241 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 9,091 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 9,114 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 9,114 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 9,103 Value ($000) $272 Avg Close — Range —