Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,256 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 4,256 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 4,606 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 4,256 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 4,256 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 4,256 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 4,256 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 4,256 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 3,256 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 3,256 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 3,256 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 3,256 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 3,328 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 3,353 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 3,353 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 3,353 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 3,369 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 3,369 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 3,369 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 3,369 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 3,369 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 3,238 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 3,238 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 3,238 Value ($000) $300 Avg Close — Range —