Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,318 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 4,584 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 4,354 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 4,354 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 4,354 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 4,354 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 4,354 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 4,354 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 4,354 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 4,754 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 4,754 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 4,754 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 4,754 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 4,754 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 4,754 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 4,994 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 4,994 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 4,994 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 4,994 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 4,994 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 5,034 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 2,537 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 2,737 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 2,737 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 2,782 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 2,782 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 3,212 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 3,212 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 3,232 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 3,232 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 3,232 Value ($000) $611 Avg Close — Range —