Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,799 Value ($000) $2,061 Avg Close — Range —
Q3 2025
Shares 9,999 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 9,999 Value ($000) $1,942 Avg Close — Range —
Q1 2025
Shares 10,049 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 10,182 Value ($000) $1,885 Avg Close — Range —
Q3 2024
Shares 9,507 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 9,557 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,257 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9,320 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,320 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,155 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,155 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,155 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 9,155 Value ($000) $1,327 Avg Close — Range —
Q1 2022
Shares 9,155 Value ($000) $1,520 Avg Close — Range —
Q4 2021
Shares 9,155 Value ($000) $1,537 Avg Close — Range —
Q3 2021
Shares 9,155 Value ($000) $1,433 Avg Close — Range —
Q2 2021
Shares 9,155 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 9,155 Value ($000) $1,387 Avg Close — Range —
Q4 2020
Shares 9,155 Value ($000) $1,252 Avg Close — Range —
Q3 2020
Shares 9,155 Value ($000) $1,081 Avg Close — Range —
Q2 2020
Shares 9,155 Value ($000) $1,031 Avg Close — Range —
Q1 2020
Shares 9,092 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 9,092 Value ($000) $1,241 Avg Close — Range —
Q3 2019
Shares 9,217 Value ($000) $1,182 Avg Close — Range —
Q2 2019
Shares 9,262 Value ($000) $1,178 Avg Close — Range —
Q1 2019
Shares 9,151 Value ($000) $1,130 Avg Close — Range —
Q4 2018
Shares 9,151 Value ($000) $1,016 Avg Close — Range —
Q3 2018
Shares 9,151 Value ($000) $1,159 Avg Close — Range —
Q2 2018
Shares 9,151 Value ($000) $1,111 Avg Close — Range —
Q1 2018
Shares 9,151 Value ($000) $1,098 Avg Close — Range —