Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,963 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 18,963 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 18,963 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 18,963 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 19,088 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 6,583 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 8,695 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 8,695 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 8,695 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 8,695 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 8,695 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 8,695 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 9,138 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 10,014 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 10,014 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 10,485 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 4,655 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 4,655 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 4,655 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 4,655 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 4,655 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 4,655 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 4,655 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 4,655 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 4,655 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 4,655 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 4,655 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 4,655 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 4,991 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 4,992 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 4,991 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 4,991 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 4,992 Value ($000) $322 Avg Close — Range —