Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,424 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 1,424 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 1,424 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 1,424 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 1,424 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 1,424 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 1,424 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 1,321 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 1,321 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 1,321 Value ($000) $201 Avg Close — Range —