Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,699 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 2,699 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 2,710 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 2,710 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 2,710 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 2,770 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 2,770 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 3,018 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 3,018 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 3,304 Value ($000) $807 Avg Close — Range —
Q4 2022
Shares 3,396 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 3,266 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 3,053 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 2,404 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 2,123 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 2,144 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 2,144 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 2,174 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 2,174 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 2,174 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 2,174 Value ($000) $417 Avg Close — Range —