Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,815 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 2,815 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 2,815 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 2,815 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 2,815 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 2,815 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 2,821 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 2,821 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 2,851 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 2,854 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 2,854 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 2,854 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 3,156 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 3,056 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 2,602 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 2,696 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 2,046 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $393 Avg Close — Range —