Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,963 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 10,394 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 10,394 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 10,394 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 10,303 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 10,303 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 10,303 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 6,172 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 6,172 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 6,172 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 6,172 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 6,172 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 6,172 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 6,172 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 6,172 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 6,172 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 6,172 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 6,172 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 6,172 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 7,048 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 3,940 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 3,940 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 3,940 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 3,940 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 3,940 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 3,940 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 3,940 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 985 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 985 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 699 Value ($000) $91 Avg Close — Range —