Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,480 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $1,489 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $1,368 Avg Close — Range —
Q1 2025
Shares 2,444 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 2,444 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 2,229 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 2,229 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 2,518 Value ($000) $1,118 Avg Close — Range —
Q4 2023
Shares 2,518 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 2,504 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 2,526 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 2,526 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 2,526 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 2,516 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 2,516 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 2,504 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 2,507 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 2,755 Value ($000) $986 Avg Close — Range —
Q2 2021
Shares 2,755 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 2,755 Value ($000) $879 Avg Close — Range —
Q4 2020
Shares 3,821 Value ($000) $1,199 Avg Close — Range —
Q3 2020
Shares 2,755 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 2,755 Value ($000) $682 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 —