Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,805 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 4,805 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 4,805 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 4,805 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 4,805 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 4,895 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 4,895 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 4,895 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 4,895 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 4,895 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 5,145 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 5,145 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 5,145 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 5,145 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 5,145 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 5,145 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 5,145 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 5,145 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 5,145 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 5,145 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 5,145 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 5,145 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 3,645 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 3,645 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 4,475 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 4,475 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 4,475 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 4,475 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 4,475 Value ($000) $288 Avg Close — Range —