Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,635 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 1,635 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 1,635 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 1,635 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 1,635 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 1,635 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 1,685 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 1,685 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 1,685 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 1,685 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 1,685 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 1,685 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 1,685 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 1,685 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 1,685 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 1,685 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 1,685 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 1,685 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 1,685 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 1,685 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 1,635 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 1,732 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 1,732 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 1,732 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 1,732 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 1,732 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 1,732 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 1,732 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 1,732 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 1,732 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 1,732 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 1,952 Value ($000) $290 Avg Close — Range —