Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,663 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 1,663 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 1,654 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 1,654 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 1,654 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 1,654 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 1,654 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 1,654 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 1,654 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 1,654 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 1,654 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 1,654 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 1,944 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 1,944 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 1,944 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 1,944 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 1,944 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 1,944 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 1,944 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 1,944 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 1,944 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 1,744 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 1,744 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 1,744 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 1,744 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 1,744 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 1,744 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 2,090 Value ($000) $277 Avg Close — Range —