Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,493 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 5,493 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 5,493 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 5,493 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 5,493 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 5,493 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 5,822 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 5,822 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 5,822 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 5,822 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 5,822 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 5,822 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 5,822 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 5,822 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 5,822 Value ($000) $835 Avg Close — Range —
Q1 2022
Shares 5,822 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 5,822 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 5,822 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 5,822 Value ($000) $901 Avg Close — Range —
Q1 2021
Shares 6,070 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 6,070 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 6,070 Value ($000) $781 Avg Close — Range —
Q2 2020
Shares 6,070 Value ($000) $711 Avg Close — Range —
Q1 2020
Shares 6,070 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 6,070 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 6,070 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 6,070 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 6,070 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 8,070 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 8,070 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 8,070 Value ($000) $820 Avg Close — Range —
Q1 2018
Shares 8,070 Value ($000) $815 Avg Close — Range —
Q4 2017
Shares 8,070 Value ($000) $823 Avg Close — Range —