Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,096 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 3,143 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 3,151 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 3,151 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 3,151 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 3,151 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 3,151 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 3,151 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 3,151 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 3,151 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 2,105 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 2,105 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 2,105 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 2,105 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 2,085 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 2,050 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 2,050 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 2,050 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 1,075 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 1,075 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 1,075 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 1,075 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 7,755 Value ($000) $800 Avg Close — Range —
Q3 2013
Shares 7,680 Value ($000) $723 Avg Close — Range —
Q2 2013
Shares 7,764 Value ($000) $698 Avg Close — Range —