Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,560 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 1,576 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 1,576 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 1,576 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 1,560 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 1,560 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 1,560 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 1,560 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 1,560 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 1,560 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 1,560 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 1,560 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,560 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 1,560 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 1,560 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 1,560 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 1,560 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 1,560 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 1,560 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 1,560 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 1,560 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 1,560 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 1,560 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 1,560 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 1,560 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 1,560 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $142 Avg Close — Range —