Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,202 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 2,202 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 2,202 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 2,202 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 2,202 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 2,202 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 2,202 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 2,202 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 2,202 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 2,219 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 2,219 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 2,245 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 2,245 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 2,266 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 2,266 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 2,266 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 2,266 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 2,266 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 2,266 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 2,266 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 2,266 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 2,624 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 2,619 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 2,619 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 2,619 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 2,619 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 2,619 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 2,619 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 2,619 Value ($000) $343 Avg Close — Range —