Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,851 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 4,851 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 4,851 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 4,851 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 4,851 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 4,851 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 4,254 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 4,254 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 4,254 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 4,254 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 4,254 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 4,254 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 4,254 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 4,254 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 4,136 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 4,136 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 4,136 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 4,136 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 4,136 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 4,136 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 4,136 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 4,136 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 4,136 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 5,022 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 5,022 Value ($000) $531 Avg Close — Range —
Q3 2019
Shares 4,686 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 4,686 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 4,686 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 4,686 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 4,686 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 4,686 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 4,686 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 4,686 Value ($000) $462 Avg Close — Range —