Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,445 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 7,445 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 7,445 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 7,445 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 7,445 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 7,445 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 7,445 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 7,445 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 8,221 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 5,048 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 5,048 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 4,958 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 4,958 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 4,958 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 3,128 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 3,128 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 3,128 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 3,128 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 3,128 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 2,956 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 1,969 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 1,969 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 1,969 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 1,969 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 1,969 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 1,969 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 1,969 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 828 Value ($000) $71 Avg Close — Range —