Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,298 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 2,298 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 2,298 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 2,298 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 2,298 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 2,298 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 2,298 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 2,298 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 2,298 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 2,298 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 2,007 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 2,007 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 2,007 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 2,007 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 1,702 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 1,702 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 1,702 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 1,837 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 1,837 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 1,837 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 1,837 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 1,837 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 1,837 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 1,837 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 1,837 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 1,837 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 1,837 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 1,837 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 1,837 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 1,837 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 1,880 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 1,837 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 1,837 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 1,837 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 1,837 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 1,837 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 1,837 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 1,837 Value ($000) $206 Avg Close — Range —