Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,689 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 4,689 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 4,689 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 4,689 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 4,689 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 4,689 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 4,689 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 4,689 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 4,689 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 5,810 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 5,810 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 5,810 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 6,028 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 6,028 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 6,028 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 6,028 Value ($000) $1,257 Avg Close — Range —
Q4 2021
Shares 6,028 Value ($000) $1,321 Avg Close — Range —
Q3 2021
Shares 6,028 Value ($000) $1,190 Avg Close — Range —
Q2 2021
Shares 6,028 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 6,028 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 6,028 Value ($000) $1,035 Avg Close — Range —
Q3 2020
Shares 6,028 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 6,353 Value ($000) $905 Avg Close — Range —
Q1 2020
Shares 6,353 Value ($000) $754 Avg Close — Range —
Q4 2019
Shares 6,353 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 6,353 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 6,353 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 6,353 Value ($000) $796 Avg Close — Range —
Q4 2018
Shares 6,353 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 6,353 Value ($000) $823 Avg Close — Range —
Q2 2018
Shares 6,353 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 6,353 Value ($000) $737 Avg Close — Range —