Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,898 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 2,898 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 2,898 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 2,898 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 3,040 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 3,040 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 3,040 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 3,309 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 3,309 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 3,309 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 3,309 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 3,309 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 3,319 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 2,288 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 2,288 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 2,288 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 2,288 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 2,288 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 2,288 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 2,288 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 2,288 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 2,288 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 2,791 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 2,791 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 2,791 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 2,791 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 2,791 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 2,791 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 2,791 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 2,791 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 2,994 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 2,994 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 2,994 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 2,994 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 2,994 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 3,138 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 5,610 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 5,610 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 5,610 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 5,610 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 5,610 Value ($000) $466 Avg Close — Range —