Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,987 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 2,304 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 2,304 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 2,482 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 2,482 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 2,625 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 2,392 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 2,392 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 2,392 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 2,392 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 2,392 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 2,388 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 2,509 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 2,509 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 2,509 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $265 Avg Close — Range —