Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,066 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 6,124 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 5,986 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 5,986 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 5,986 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 5,986 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 5,986 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 5,986 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 6,033 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 6,033 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 6,082 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 5,986 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 5,986 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 5,986 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 5,986 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 5,986 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 6,145 Value ($000) $1,076 Avg Close — Range —
Q3 2021
Shares 6,145 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 6,170 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 6,170 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 5,986 Value ($000) $826 Avg Close — Range —
Q3 2020
Shares 5,986 Value ($000) $702 Avg Close — Range —
Q2 2020
Shares 5,986 Value ($000) $653 Avg Close — Range —