Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,898 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 8,898 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 8,898 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 8,898 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 8,898 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 8,898 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 8,898 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 8,898 Value ($000) $1,221 Avg Close — Range —
Q4 2023
Shares 8,898 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 8,898 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 8,898 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 10,929 Value ($000) $1,412 Avg Close — Range —
Q4 2022
Shares 10,929 Value ($000) $1,435 Avg Close — Range —
Q3 2022
Shares 10,929 Value ($000) $1,278 Avg Close — Range —
Q2 2022
Shares 10,929 Value ($000) $1,286 Avg Close — Range —
Q1 2022
Shares 10,872 Value ($000) $1,417 Avg Close — Range —
Q4 2021
Shares 10,872 Value ($000) $1,659 Avg Close — Range —
Q3 2021
Shares 10,872 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 11,279 Value ($000) $1,846 Avg Close — Range —
Q1 2021
Shares 11,279 Value ($000) $1,698 Avg Close — Range —
Q4 2020
Shares 11,279 Value ($000) $1,709 Avg Close — Range —
Q3 2020
Shares 11,285 Value ($000) $1,528 Avg Close — Range —
Q2 2020
Shares 12,300 Value ($000) $1,681 Avg Close — Range —
Q1 2020
Shares 12,404 Value ($000) $1,336 Avg Close — Range —
Q4 2019
Shares 12,404 Value ($000) $1,495 Avg Close — Range —
Q3 2019
Shares 12,404 Value ($000) $1,234 Avg Close — Range —
Q2 2019
Shares 12,404 Value ($000) $1,353 Avg Close — Range —
Q1 2019
Shares 13,885 Value ($000) $1,552 Avg Close — Range —
Q4 2018
Shares 13,885 Value ($000) $1,339 Avg Close — Range —