Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,835 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 7,835 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 7,835 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 7,835 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 8,060 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 8,060 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 8,060 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 8,060 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 1,612 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 1,612 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 1,612 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 1,612 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 1,612 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 1,612 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 1,612 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 1,612 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 1,612 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 1,612 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 1,612 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 1,612 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 1,612 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 1,612 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 1,633 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 1,633 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 1,643 Value ($000) $354 Avg Close — Range —