Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,615 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 2,615 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 2,615 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 2,615 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 2,615 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 2,615 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 2,615 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 2,415 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 2,365 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 2,365 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 2,365 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 2,365 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 2,365 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 2,115 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 2,115 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 2,115 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 1,875 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 1,875 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 1,875 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 1,875 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 1,875 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 1,875 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 1,875 Value ($000) $275 Avg Close — Range —