Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,098 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 12,098 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 12,649 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 12,894 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 12,894 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,298 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 4,298 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 4,298 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 4,298 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 4,298 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,298 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,298 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 4,298 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 4,298 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 4,298 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 4,298 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 2,149 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,369 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 2,369 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,220 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 1,220 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 1,220 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 1,220 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 1,970 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 1,970 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 1,970 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 1,970 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 1,970 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 1,970 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 1,970 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 1,970 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 1,970 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 1,970 Value ($000) $126 Avg Close — Range —