Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,012 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 5,012 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 5,012 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 5,012 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 5,012 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 5,012 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 3,122 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 3,122 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 3,322 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 3,322 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 3,322 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 3,322 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 3,322 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 3,322 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 3,702 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 3,502 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 3,542 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 3,542 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 3,542 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 3,542 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 3,542 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 1,771 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 1,771 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 1,771 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 2,021 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 2,121 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 2,186 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 2,186 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 1,981 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 2,221 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 2,221 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 1,810 Value ($000) $223 Avg Close — Range —