Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,087 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 8,087 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 8,087 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 8,497 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 8,146 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 8,177 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 8,087 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 8,087 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 8,087 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 8,087 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 7,764 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 8,324 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 3,395 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 2,835 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 2,835 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 2,835 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 2,835 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 2,835 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,835 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 2,835 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 2,835 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 2,835 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 2,835 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 2,835 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 6,378 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 2,835 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 2,835 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 2,835 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 2,870 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 2,835 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 2,835 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 2,835 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 2,835 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 2,835 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 2,835 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 2,835 Value ($000) $135 Avg Close — Range —