Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,444 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 1,444 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 1,444 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 1,444 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 1,444 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 1,434 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 1,434 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 1,539 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 1,609 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 1,609 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 1,594 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 1,594 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 1,594 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 1,594 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 1,594 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 1,594 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 1,604 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 1,599 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 1,599 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 1,649 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 1,584 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 1,517 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 1,517 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 1,487 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 1,490 Value ($000) $296 Avg Close — Range —