Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,252 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 1,252 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 1,277 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 1,267 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 1,267 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 1,267 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 1,267 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 1,267 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 1,267 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 1,097 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 1,097 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 1,097 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 1,097 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 1,097 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 1,097 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 1,097 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 1,097 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 1,097 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 1,097 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 1,097 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 1,082 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 1,082 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 1,092 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 1,092 Value ($000) $351 Avg Close — Range —