Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,036 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 2,036 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 2,036 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 2,036 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 2,166 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 2,166 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 2,166 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 2,166 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 2,166 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 2,166 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 2,166 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 2,166 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 2,166 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 2,166 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 2,166 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 2,166 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 2,166 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 2,166 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 2,166 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 2,166 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 2,166 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 2,166 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 2,316 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 2,316 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 2,316 Value ($000) $259 Avg Close — Range —