Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,958 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 2,958 Value ($000) $1,763 Avg Close — Range —
Q2 2025
Shares 2,958 Value ($000) $1,676 Avg Close — Range —
Q1 2025
Shares 2,958 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 2,958 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 2,958 Value ($000) $1,685 Avg Close — Range —
Q2 2024
Shares 2,958 Value ($000) $1,583 Avg Close — Range —
Q1 2024
Shares 2,958 Value ($000) $1,646 Avg Close — Range —
Q4 2023
Shares 4,343 Value ($000) $2,204 Avg Close — Range —
Q3 2023
Shares 3,220 Value ($000) $1,470 Avg Close — Range —
Q2 2023
Shares 3,237 Value ($000) $1,550 Avg Close — Range —
Q1 2023
Shares 3,249 Value ($000) $1,489 Avg Close — Range —
Q4 2022
Shares 4,149 Value ($000) $1,837 Avg Close — Range —
Q3 2022
Shares 4,322 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 4,327 Value ($000) $1,789 Avg Close — Range —
Q1 2022
Shares 4,327 Value ($000) $2,122 Avg Close — Range —
Q4 2021
Shares 4,030 Value ($000) $2,086 Avg Close — Range —
Q3 2021
Shares 5,022 Value ($000) $2,415 Avg Close — Range —
Q2 2021
Shares 5,022 Value ($000) $2,466 Avg Close — Range —
Q1 2021
Shares 5,022 Value ($000) $2,391 Avg Close — Range —
Q4 2020
Shares 5,022 Value ($000) $2,109 Avg Close — Range —
Q3 2020
Shares 5,022 Value ($000) $1,702 Avg Close — Range —
Q2 2020
Shares 5,022 Value ($000) $1,629 Avg Close — Range —
Q1 2020
Shares 5,022 Value ($000) $1,320 Avg Close — Range —
Q4 2019
Shares 5,022 Value ($000) $1,885 Avg Close — Range —
Q3 2019
Shares 5,022 Value ($000) $1,770 Avg Close — Range —
Q2 2019
Shares 5,022 Value ($000) $1,781 Avg Close — Range —
Q1 2019
Shares 5,022 Value ($000) $1,735 Avg Close — Range —
Q4 2018
Shares 4,892 Value ($000) $1,481 Avg Close — Range —