Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,871 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,871 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,871 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 1,871 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 1,633 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 1,633 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 1,633 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 1,633 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 1,543 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 1,293 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 1,293 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 1,293 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,293 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 1,293 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,293 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 1,293 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 1,293 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,293 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 1,255 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 1,255 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 1,255 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 1,255 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,255 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 2,885 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 3,204 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 3,204 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 3,204 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 3,204 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 3,204 Value ($000) $222 Avg Close — Range —