Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,775 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 1,904 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 1,904 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 1,904 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 1,904 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 1,904 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 1,904 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 1,855 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 1,855 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 1,855 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 1,855 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 1,855 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 1,850 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 1,850 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 1,850 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 1,850 Value ($000) $736 Avg Close — Range —
Q4 2020
Shares 1,850 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 1,850 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 1,850 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 1,850 Value ($000) $478 Avg Close — Range —