Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,121 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 2,121 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 2,121 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 2,121 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 2,121 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 2,121 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 2,121 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 2,121 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 2,121 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 2,309 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 2,309 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 2,309 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 2,309 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 2,309 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 2,309 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 2,309 Value ($000) $1,097 Avg Close — Range —
Q3 2021
Shares 2,309 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 2,309 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 2,439 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 2,681 Value ($000) $1,002 Avg Close — Range —
Q3 2020
Shares 2,681 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 2,681 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 2,681 Value ($000) $691 Avg Close — Range —
Q4 2019
Shares 2,681 Value ($000) $863 Avg Close — Range —
Q3 2019
Shares 3,201 Value ($000) $950 Avg Close — Range —
Q2 2019
Shares 3,211 Value ($000) $941 Avg Close — Range —
Q1 2019
Shares 3,211 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 3,211 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 3,311 Value ($000) $963 Avg Close — Range —