Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,219 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 2,219 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 2,219 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 2,219 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 2,219 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 2,219 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 2,244 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 1,877 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 1,826 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 1,826 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 1,826 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 1,826 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 1,782 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 1,782 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 1,782 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 2,582 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 2,582 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 2,582 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 2,582 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 2,582 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 2,582 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 2,582 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 2,944 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 2,944 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 2,944 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 3,049 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 3,049 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 2,687 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 2,687 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 2,687 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 2,687 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 2,687 Value ($000) $366 Avg Close — Range —