Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,894 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 1,894 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 1,894 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 1,894 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 1,894 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 2,199 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 2,159 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 1,819 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 1,819 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 1,884 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 1,884 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,884 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 1,884 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 1,884 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,884 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 1,884 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 1,884 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 1,884 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 1,884 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 1,884 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 1,884 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 471 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 471 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 471 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 471 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 471 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 385 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 385 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 385 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 385 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 385 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 385 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 385 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 385 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 435 Value ($000) $86 Avg Close — Range —