Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,822 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 2,822 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 2,822 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 2,822 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,822 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 2,822 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 2,822 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 2,822 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 2,822 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 2,822 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 2,822 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 2,822 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 2,822 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 2,933 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 2,933 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 2,933 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 2,933 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 2,933 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 2,933 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 2,933 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 2,933 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 2,933 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 2,933 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 3,511 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 3,630 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 3,630 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 3,630 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 3,630 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 3,630 Value ($000) $259 Avg Close — Range —