Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,530 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 1,673 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 1,673 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 1,673 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 1,673 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 1,733 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 1,733 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 1,733 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 1,733 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 1,733 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 1,733 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 1,673 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 1,673 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 1,673 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 1,673 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 1,673 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 1,673 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 1,673 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 1,673 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 1,673 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 1,691 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 1,323 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 1,323 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 1,323 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 1,323 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 1,323 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 3,021 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 3,021 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 3,080 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 3,085 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 3,621 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 3,626 Value ($000) $539 Avg Close — Range —