Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,835 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 2,835 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 2,835 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 2,835 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 2,835 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 2,835 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 2,835 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 2,835 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 2,838 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 2,838 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 2,943 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 3,516 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 3,516 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 3,860 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 3,860 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 3,860 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 3,857 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 3,857 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 3,857 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 3,933 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 4,079 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 4,079 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 3,939 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 4,214 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 4,214 Value ($000) $505 Avg Close — Range —
Q3 2019
Shares 3,857 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 3,857 Value ($000) $421 Avg Close — Range —