Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,769 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 1,769 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 1,769 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 2,089 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 2,089 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 2,089 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 2,089 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 2,089 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 2,089 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 2,089 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 2,089 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 2,089 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 2,089 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 2,089 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 2,089 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 2,089 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 2,089 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 2,089 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 2,099 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 2,099 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 2,099 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 2,099 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 2,099 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 2,099 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 2,099 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 2,099 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 2,099 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 2,099 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 2,099 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 2,099 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 2,099 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 2,099 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 2,099 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 2,099 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 2,030 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 2,030 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 2,030 Value ($000) $226 Avg Close — Range —