Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,117 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 2,170 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 2,170 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 2,105 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 2,058 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 2,058 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 2,058 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 2,078 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 2,077 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 2,077 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 2,077 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 2,077 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 2,505 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 2,720 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 2,423 Value ($000) $1,099 Avg Close — Range —
Q4 2021
Shares 2,423 Value ($000) $1,156 Avg Close — Range —
Q3 2021
Shares 2,393 Value ($000) $1,031 Avg Close — Range —
Q2 2021
Shares 2,393 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 2,586 Value ($000) $1,029 Avg Close — Range —
Q4 2020
Shares 2,441 Value ($000) $916 Avg Close — Range —
Q3 2020
Shares 2,441 Value ($000) $820 Avg Close — Range —
Q2 2020
Shares 2,441 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 2,431 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 2,420 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 2,446 Value ($000) $730 Avg Close — Range —