Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,720 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 2,720 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,720 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,720 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 2,720 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,720 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 2,746 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 2,750 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 2,750 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 2,750 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 2,750 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 2,823 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 2,823 Value ($000) $598 Avg Close — Range —
Q3 2020
Shares 2,823 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 2,928 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 3,089 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 3,089 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 3,089 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 3,133 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 3,146 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 3,014 Value ($000) $361 Avg Close — Range —