Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,040 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 4,040 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 4,040 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 4,040 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 4,040 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 4,040 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 4,040 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 4,040 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 4,240 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 4,240 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 4,240 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 4,240 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 4,136 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 4,136 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 4,136 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 4,136 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 4,136 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 4,136 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 3,686 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 3,686 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 3,686 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 3,686 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 3,694 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 3,694 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 3,826 Value ($000) $362 Avg Close — Range —