Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,239 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 3,158 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 3,158 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 3,158 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 3,158 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 3,340 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 2,135 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 2,135 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 2,135 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 2,185 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 2,185 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 3,464 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 2,135 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 2,135 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 2,135 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 2,135 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 2,135 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 2,135 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 2,135 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 2,135 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 2,135 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 2,135 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 2,135 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 2,510 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 2,610 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 2,610 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 2,610 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 2,610 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 2,610 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 2,610 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 2,610 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 2,610 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 2,610 Value ($000) $398 Avg Close — Range —