Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,865 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 1,865 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 1,865 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 1,865 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 1,865 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 2,115 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 2,115 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 2,115 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 2,375 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 2,386 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 2,386 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 2,386 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 2,386 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 2,386 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 2,386 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 20,171 Value ($000) $7,323 Avg Close — Range —
Q3 2021
Shares 21,068 Value ($000) $7,542 Avg Close — Range —
Q2 2021
Shares 30,346 Value ($000) $10,756 Avg Close — Range —
Q1 2021
Shares 30,092 Value ($000) $10,171 Avg Close — Range —
Q4 2020
Shares 30,312 Value ($000) $9,535 Avg Close — Range —
Q3 2020
Shares 30,800 Value ($000) $8,297 Avg Close — Range —
Q2 2020
Shares 30,790 Value ($000) $7,624 Avg Close — Range —
Q1 2020
Shares 31,104 Value ($000) $5,922 Avg Close — Range —
Q4 2019
Shares 31,965 Value ($000) $6,796 Avg Close — Range —
Q3 2019
Shares 31,930 Value ($000) $6,029 Avg Close — Range —
Q2 2019
Shares 31,785 Value ($000) $5,936 Avg Close — Range —
Q1 2019
Shares 31,830 Value ($000) $5,719 Avg Close — Range —