Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,643 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 2,553 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 2,553 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 2,553 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 2,553 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 2,553 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 2,553 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 2,553 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 2,553 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 2,553 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 2,553 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 2,553 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 2,553 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,553 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 2,553 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 2,551 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 2,958 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 2,968 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 3,067 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 2,840 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 2,466 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 2,466 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 2,466 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 2,454 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 2,542 Value ($000) $329 Avg Close — Range —