Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,738 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 2,738 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 2,738 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 2,738 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 2,738 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 3,488 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 3,488 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 3,488 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 3,488 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 3,488 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 3,488 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 3,488 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 3,128 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 3,128 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 3,128 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 3,128 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 3,128 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 3,128 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 3,128 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 3,128 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 3,128 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 2,328 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 2,328 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 2,328 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 2,328 Value ($000) $333 Avg Close — Range —