Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,662 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 1,662 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,662 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 1,662 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 1,833 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 1,859 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 1,859 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 2,354 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 2,703 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 2,962 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 2,829 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 2,833 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 2,833 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 2,833 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 2,833 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 2,833 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 2,833 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 2,833 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 2,833 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 2,833 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 2,833 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 2,833 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 2,841 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 2,841 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 2,841 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 2,841 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 2,841 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 2,841 Value ($000) $278 Avg Close — Range —