Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,360 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 2,360 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 2,360 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 2,343 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 2,343 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 2,343 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 2,343 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 2,425 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 2,425 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 2,425 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 2,425 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 2,425 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 2,425 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 2,425 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 2,425 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 2,425 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 2,425 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 2,425 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 2,425 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 2,425 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 2,425 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 2,425 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 2,425 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 3,292 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 3,292 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 3,292 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 3,292 Value ($000) $404 Avg Close — Range —