Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,123 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 2,123 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 2,122 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 2,122 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 2,121 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 2,132 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 2,055 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 2,607 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 2,125 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 2,124 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 2,123 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 2,123 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 2,121 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 2,120 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 2,028 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 2,107 Value ($000) $952 Avg Close — Range —
Q4 2021
Shares 2,107 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 2,188 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 2,188 Value ($000) $937 Avg Close — Range —
Q1 2021
Shares 2,188 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 2,188 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 2,188 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 1,372 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 1,455 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 1,455 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 1,455 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 1,455 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 1,705 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 1,455 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 1,455 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 1,455 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 1,455 Value ($000) $383 Avg Close — Range —