Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,949 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 2,949 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 2,959 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 2,959 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 2,959 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 2,929 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 2,554 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 2,274 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 3,064 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 3,030 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 3,030 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 3,030 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 3,020 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 2,670 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 2,380 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 2,380 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 2,394 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 2,394 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 2,394 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 2,394 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 2,629 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 2,629 Value ($000) $430 Avg Close — Range —