Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,819 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 2,819 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 3,214 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 3,083 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 3,083 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 3,083 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 2,988 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 2,596 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 2,596 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 2,596 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 2,596 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 2,596 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 2,596 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 2,598 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 2,598 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 2,598 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 2,689 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 2,693 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 2,703 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 2,593 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 2,593 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 2,593 Value ($000) $562 Avg Close — Range —
Q2 2020
Shares 2,593 Value ($000) $498 Avg Close — Range —