Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,255 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 8,255 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 8,255 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 8,255 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 8,255 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 8,255 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 8,255 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 8,435 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 8,435 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 9,435 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 9,435 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 9,435 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 9,435 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 9,445 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 9,465 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 9,255 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 9,255 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 9,255 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 9,255 Value ($000) $1,067 Avg Close — Range —
Q1 2021
Shares 9,255 Value ($000) $956 Avg Close — Range —
Q4 2020
Shares 9,255 Value ($000) $886 Avg Close — Range —
Q3 2020
Shares 1,851 Value ($000) $842 Avg Close — Range —
Q2 2020
Shares 1,851 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 1,851 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 1,851 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 1,851 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 1,851 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 1,882 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 1,882 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 1,882 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 1,882 Value ($000) $476 Avg Close — Range —
Q1 2018
Shares 2,017 Value ($000) $566 Avg Close — Range —
Q4 2017
Shares 2,017 Value ($000) $696 Avg Close — Range —