Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,908 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 1,908 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,908 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 1,908 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,908 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,908 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 1,908 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 2,208 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 2,208 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 2,208 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 2,208 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 2,208 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 2,208 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 2,208 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,208 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 2,208 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,208 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 2,208 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 2,208 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 2,208 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 2,208 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 2,435 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 3,252 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 3,131 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 3,141 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 3,141 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 3,141 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 3,141 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 3,141 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 3,141 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 3,141 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 3,288 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 3,288 Value ($000) $351 Avg Close — Range —