Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,664 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 5,664 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 5,664 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 5,664 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 5,664 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 5,664 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 5,664 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 5,664 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 5,664 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 5,664 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 5,664 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 5,664 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 5,664 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 5,664 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 5,664 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 5,664 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 5,664 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 2,832 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 2,832 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 2,832 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 2,832 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 2,832 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 2,832 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 2,832 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 2,832 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 2,832 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 2,832 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 2,832 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 2,832 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 2,832 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 2,832 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 2,832 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 2,832 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 2,832 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 2,832 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 2,832 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 2,832 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 2,832 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 2,832 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 2,832 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 2,832 Value ($000) $201 Avg Close — Range —