Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,110 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 2,117 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 2,117 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 2,117 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 2,110 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 2,110 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 2,110 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 1,910 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 1,930 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 1,930 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 1,930 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 1,930 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 1,930 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 1,930 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 1,930 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $596 Avg Close — Range —