Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,114 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 2,114 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 2,114 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 2,114 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 2,114 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 2,114 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 2,114 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 2,114 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 2,114 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 2,114 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 2,894 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 2,894 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 2,894 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 2,894 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 2,894 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 2,894 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 1,769 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 1,769 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 1,769 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 1,769 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 1,769 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 2,969 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 2,969 Value ($000) $497 Avg Close — Range —
Q1 2020
Shares 2,969 Value ($000) $440 Avg Close — Range —
Q4 2019
Shares 2,969 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 2,969 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 2,969 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 2,969 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 2,969 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 2,969 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 2,969 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 2,969 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 2,969 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 3,439 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 3,439 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 3,439 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 3,574 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 3,574 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 3,574 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 5,510 Value ($000) $648 Avg Close — Range —
Q4 2015
Shares 5,510 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 5,510 Value ($000) $589 Avg Close — Range —