Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,072 Value ($000) $2,401 Avg Close — Range —
Q3 2025
Shares 5,252 Value ($000) $2,460 Avg Close — Range —
Q2 2025
Shares 5,252 Value ($000) $2,230 Avg Close — Range —
Q1 2025
Shares 5,648 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 5,648 Value ($000) $2,268 Avg Close — Range —
Q3 2024
Shares 5,648 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 5,648 Value ($000) $2,059 Avg Close — Range —
Q1 2024
Shares 5,648 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 5,760 Value ($000) $1,746 Avg Close — Range —
Q3 2023
Shares 5,760 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 5,852 Value ($000) $1,610 Avg Close — Range —
Q1 2023
Shares 5,482 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 5,606 Value ($000) $1,201 Avg Close — Range —
Q3 2022
Shares 5,606 Value ($000) $1,180 Avg Close — Range —
Q2 2022
Shares 5,933 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 6,103 Value ($000) $1,694 Avg Close — Range —
Q4 2021
Shares 5,811 Value ($000) $1,776 Avg Close — Range —
Q3 2021
Shares 5,811 Value ($000) $1,592 Avg Close — Range —
Q2 2021
Shares 5,811 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 5,811 Value ($000) $1,412 Avg Close — Range —
Q4 2020
Shares 5,811 Value ($000) $1,401 Avg Close — Range —
Q3 2020
Shares 5,811 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 5,811 Value ($000) $1,115 Avg Close — Range —
Q1 2020
Shares 5,811 Value ($000) $875 Avg Close — Range —
Q4 2019
Shares 6,232 Value ($000) $1,096 Avg Close — Range —
Q3 2019
Shares 6,232 Value ($000) $995 Avg Close — Range —
Q2 2019
Shares 6,232 Value ($000) $981 Avg Close — Range —
Q1 2019
Shares 6,232 Value ($000) $943 Avg Close — Range —
Q4 2018
Shares 6,232 Value ($000) $816 Avg Close — Range —