Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,799 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 2,799 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 2,799 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 2,799 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 2,799 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 2,799 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 2,803 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 2,803 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 2,803 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 2,802 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 2,802 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 2,800 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 2,800 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 2,935 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 2,935 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 2,965 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 2,965 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 2,965 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 2,995 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 2,995 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 2,995 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 2,995 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 2,995 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 2,948 Value ($000) $420 Avg Close — Range —
Q3 2017
Shares 3,048 Value ($000) $409 Avg Close — Range —