Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,292 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 4,292 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 4,292 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 4,292 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 4,292 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 1,659 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,659 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,659 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,659 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,659 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,659 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,659 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,659 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,659 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,715 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,659 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 1,659 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 1,659 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 1,659 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 3,317 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 3,317 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 3,317 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 3,317 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 3,317 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 3,317 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 3,317 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 6,632 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 6,632 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 6,632 Value ($000) $336 Avg Close — Range —