Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,347 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 2,347 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 2,347 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 2,347 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 2,416 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 2,416 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 2,416 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 2,416 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 2,416 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 2,416 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 2,360 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 2,360 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 2,359 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 2,359 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 2,359 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 2,384 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 2,383 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 2,383 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 2,383 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 2,380 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 2,345 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 2,459 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 2,457 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 2,455 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 2,455 Value ($000) $432 Avg Close — Range —