Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,114 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 3,114 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 3,114 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 3,114 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 3,114 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 3,114 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 3,114 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 3,114 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 3,167 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 3,114 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 3,114 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 3,511 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 3,511 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 3,511 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 3,511 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 3,789 Value ($000) $790 Avg Close — Range —
Q4 2021
Shares 3,789 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 3,789 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 3,789 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 3,789 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 3,789 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 3,789 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 3,789 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 3,789 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 3,789 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 3,789 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 3,789 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 3,765 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 3,748 Value ($000) $418 Avg Close — Range —