Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,092 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 3,165 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 3,165 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 3,165 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 3,165 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 3,165 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 3,165 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 3,165 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 3,165 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 3,204 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 3,204 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 3,204 Value ($000) $722 Avg Close — Range —
Q4 2022
Shares 3,204 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,204 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 3,204 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 3,204 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 3,204 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 3,263 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 3,263 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 3,263 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 3,263 Value ($000) $691 Avg Close — Range —
Q3 2020
Shares 3,404 Value ($000) $637 Avg Close — Range —
Q2 2020
Shares 3,404 Value ($000) $584 Avg Close — Range —
Q1 2020
Shares 3,404 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 3,404 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 3,404 Value ($000) $560 Avg Close — Range —