Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,127 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 2,127 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 2,686 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 2,686 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 2,686 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 2,686 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 2,597 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 2,597 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 2,597 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 2,597 Value ($000) $1,186 Avg Close — Range —
Q2 2023
Shares 2,597 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 2,597 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 2,038 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 2,038 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 2,038 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 2,038 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 2,038 Value ($000) $1,055 Avg Close — Range —
Q3 2021
Shares 2,038 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 2,038 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 2,038 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 2,038 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 2,038 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 2,038 Value ($000) $661 Avg Close — Range —
Q1 2020
Shares 2,038 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 2,038 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 2,038 Value ($000) $718 Avg Close — Range —
Q2 2019
Shares 2,038 Value ($000) $723 Avg Close — Range —
Q1 2019
Shares 738 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 2,038 Value ($000) $616 Avg Close — Range —
Q3 2018
Shares 2,038 Value ($000) $749 Avg Close — Range —
Q2 2018
Shares 2,038 Value ($000) $724 Avg Close — Range —
Q1 2018
Shares 738 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 738 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 738 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 738 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 738 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 738 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 738 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 738 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 738 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 738 Value ($000) $205 Avg Close — Range —