Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,114 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 11,114 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 11,114 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 11,114 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 11,114 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 15,556 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 15,556 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 16,638 Value ($000) $1,176 Avg Close — Range —
Q4 2023
Shares 11,838 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 11,838 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 11,838 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 9,768 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 9,768 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 10,644 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 10,644 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 7,914 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 7,914 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 7,914 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 6,672 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 1,112 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 1,112 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 1,112 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 1,112 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 1,533 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 1,555 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 1,555 Value ($000) $379 Avg Close — Range —