Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,052 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 16,052 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 16,052 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 16,052 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 16,052 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 4,013 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 4,013 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 4,013 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 4,118 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 4,118 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 4,118 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 4,118 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,273 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 4,273 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 4,273 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 4,273 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 2,346 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 2,346 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 2,346 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 2,346 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 2,336 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 2,336 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 2,335 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 2,348 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 2,448 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 2,450 Value ($000) $206 Avg Close — Range —