Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,075 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,075 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,654 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 2,748 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 2,789 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 2,357 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 1,422 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 1,422 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 2,184 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 2,184 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 2,184 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 2,184 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 2,184 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 2,369 Value ($000) $286,206 Avg Close — Range —
Q2 2021
Shares 2,369 Value ($000) $295,296 Avg Close — Range —
Q1 2021
Shares 2,369 Value ($000) $265,155 Avg Close — Range —
Q4 2020
Shares 2,598 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 2,598 Value ($000) $309,188 Avg Close — Range —
Q2 2020
Shares 2,598 Value ($000) $287,178 Avg Close — Range —
Q1 2020
Shares 2,598 Value ($000) $267,035 Avg Close — Range —
Q4 2019
Shares 2,600 Value ($000) $281,333 Avg Close — Range —
Q3 2019
Shares 2,495 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 2,495 Value ($000) $258,609 Avg Close — Range —
Q1 2019
Shares 2,495 Value ($000) $237,751 Avg Close — Range —
Q4 2018
Shares 1,495 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 1,495 Value ($000) $125 Avg Close — Range —