Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,234 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 2,234 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 2,234 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 2,094 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 2,094 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 2,070 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 2,070 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 2,070 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 2,070 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 2,070 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 2,028 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 2,243 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 1,675 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 1,675 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 1,541 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 1,034 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 1,034 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 1,034 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 1,034 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 1,110 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 1,110 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 1,110 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,138 Value ($000) $200 Avg Close — Range —