Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,204 Value ($000) $1,503 Avg Close — Range —
Q3 2025
Shares 2,204 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 2,226 Value ($000) $1,375 Avg Close — Range —
Q1 2025
Shares 2,266 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 2,266 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 2,266 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 2,266 Value ($000) $1,233 Avg Close — Range —
Q1 2024
Shares 2,266 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 2,372 Value ($000) $1,127 Avg Close — Range —
Q3 2023
Shares 2,272 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 2,272 Value ($000) $1,007 Avg Close — Range —
Q1 2023
Shares 2,272 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 2,272 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 2,272 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 2,272 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 2,272 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 2,272 Value ($000) $1,079 Avg Close — Range —
Q3 2021
Shares 2,272 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 2,272 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 2,272 Value ($000) $900 Avg Close — Range —
Q4 2020
Shares 2,490 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 2,490 Value ($000) $834 Avg Close — Range —
Q2 2020
Shares 2,490 Value ($000) $768 Avg Close — Range —