Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,945 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 2,945 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 2,945 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 2,945 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 2,970 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 2,970 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 2,970 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 2,970 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 2,970 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 2,970 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 2,970 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 2,970 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 3,031 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 3,631 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 3,041 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 3,092 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 3,390 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 3,390 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 3,661 Value ($000) $936 Avg Close — Range —
Q1 2021
Shares 3,731 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 3,821 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 3,821 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 4,201 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 4,201 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 4,870 Value ($000) $917 Avg Close — Range —