Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,333 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 7,311 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 7,293 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 7,276 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 7,257 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 7,235 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 7,213 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 7,196 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 7,177 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 7,120 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 8,120 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 8,099 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 9,470 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 4,714 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 4,693 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 4,680 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 5,267 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 5,816 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 5,816 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 5,816 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 2,908 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 2,908 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 2,908 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 3,800 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 3,800 Value ($000) $537 Avg Close — Range —