Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,677 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 3,677 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 3,677 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 3,677 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 3,677 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 3,725 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 3,688 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 2,713 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 2,713 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,713 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 2,713 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 2,713 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 2,713 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 2,713 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 2,713 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 2,713 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 2,713 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 2,713 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 2,713 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 2,713 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 2,713 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 2,865 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 2,865 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 2,865 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 2,865 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 2,865 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 2,865 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 2,865 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 2,865 Value ($000) $233 Avg Close — Range —