Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,218 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 2,218 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 2,207 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 2,207 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 2,207 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 2,207 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 2,207 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 2,207 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 2,207 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 2,207 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 2,207 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 2,207 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 2,207 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 2,371 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 2,699 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 2,699 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 2,699 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 2,699 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 2,699 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 2,699 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 2,699 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 2,610 Value ($000) $566 Avg Close — Range —
Q2 2020
Shares 2,610 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 2,282 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 1,985 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 1,985 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 1,985 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 1,985 Value ($000) $309 Avg Close — Range —