Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,587 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 2,586 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 2,586 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 2,586 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 2,586 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 2,586 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 2,586 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 2,586 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 2,586 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 2,586 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 2,586 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 2,586 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 2,586 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 2,750 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 2,750 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 2,750 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 2,750 Value ($000) $863 Avg Close — Range —
Q3 2020
Shares 2,750 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 2,750 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 2,750 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 2,750 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 2,750 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 2,750 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 2,750 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 2,750 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 2,750 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 2,750 Value ($000) $472 Avg Close — Range —