Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,188 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 5,188 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 5,188 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 5,188 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 4,719 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 4,719 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 4,719 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 4,719 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 5,188 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 5,188 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 5,438 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 5,438 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 5,438 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 5,438 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 5,333 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 5,333 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 5,333 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 5,333 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 5,345 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 5,545 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 5,524 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 5,524 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 5,524 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 5,524 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 5,557 Value ($000) $496 Avg Close — Range —
Q3 2019
Shares 5,557 Value ($000) $454 Avg Close — Range —