Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,440 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 2,440 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 2,440 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 2,440 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 2,440 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 2,440 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 2,883 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 2,894 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 2,906 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 2,906 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 3,691 Value ($000) $1,016 Avg Close — Range —
Q1 2023
Shares 3,691 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 3,841 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,841 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 4,433 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 4,433 Value ($000) $1,231 Avg Close — Range —
Q4 2021
Shares 4,414 Value ($000) $1,349 Avg Close — Range —
Q3 2021
Shares 4,414 Value ($000) $1,210 Avg Close — Range —
Q2 2021
Shares 4,417 Value ($000) $1,199 Avg Close — Range —
Q1 2021
Shares 4,477 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 4,647 Value ($000) $1,121 Avg Close — Range —
Q3 2020
Shares 4,652 Value ($000) $1,009 Avg Close — Range —
Q2 2020
Shares 4,624 Value ($000) $888 Avg Close — Range —
Q1 2020
Shares 4,624 Value ($000) $697 Avg Close — Range —
Q4 2019
Shares 4,624 Value ($000) $813 Avg Close — Range —