Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,362 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 12,362 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 12,362 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 11,788 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 11,788 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 11,788 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 11,788 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 11,788 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 11,788 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 11,788 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 11,788 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,390 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,390 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,390 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 11,390 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 11,390 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 11,390 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 11,390 Value ($000) $809 Avg Close — Range —
Q2 2021
Shares 11,390 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 11,390 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 11,390 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 11,390 Value ($000) $664 Avg Close — Range —
Q2 2020
Shares 11,390 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 11,390 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 11,390 Value ($000) $705 Avg Close — Range —
Q3 2019
Shares 11,390 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 11,390 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 11,390 Value ($000) $661 Avg Close — Range —
Q4 2018
Shares 11,390 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 11,390 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 11,390 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 11,390 Value ($000) $718 Avg Close — Range —
Q4 2017
Shares 11,390 Value ($000) $718 Avg Close — Range —