Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,475 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 1,475 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 1,590 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 1,590 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 1,590 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 1,590 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 1,590 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 1,590 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 1,590 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 1,590 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 1,384 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 1,454 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 1,454 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 1,454 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 1,384 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 1,384 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 1,384 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 1,384 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 1,384 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 1,384 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 1,384 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 1,384 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 1,384 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 1,384 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,384 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 1,384 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 1,384 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 1,384 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 1,384 Value ($000) $204 Avg Close — Range —