Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,074 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 11,073 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 11,073 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 11,372 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 11,409 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 11,708 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 11,707 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 11,706 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 12,195 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 12,118 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 12,118 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 12,056 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 11,569 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 11,057 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 11,018 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 11,012 Value ($000) $851 Avg Close — Range —
Q4 2021
Shares 11,006 Value ($000) $938 Avg Close — Range —
Q3 2021
Shares 11,001 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 11,401 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 10,994 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 10,991 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 2,746 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 2,745 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 958 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 956 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 954 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 1,264 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 948 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 946 Value ($000) $181 Avg Close — Range —