Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,511 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 2,511 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,669 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 2,669 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 2,669 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 2,669 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 2,669 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 2,669 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 2,669 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 2,669 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 2,669 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 2,596 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 2,596 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 2,596 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 2,596 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 2,596 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 2,596 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 2,596 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 2,596 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 2,596 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 2,596 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 2,596 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 2,596 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 3,651 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 4,804 Value ($000) $450 Avg Close — Range —