Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,896 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 1,896 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 1,896 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 1,896 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 1,896 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 1,896 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 1,896 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 1,954 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 1,954 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 1,654 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 1,654 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 1,654 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 1,654 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 1,654 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 1,654 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 1,654 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 1,654 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 1,654 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 1,654 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 1,654 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 1,654 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 1,654 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 1,654 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 1,534 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 1,253 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 1,234 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 1,480 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 1,480 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $230 Avg Close — Range —