Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,775 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 2,775 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 2,775 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 2,775 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 2,775 Value ($000) $1,581 Avg Close — Range —
Q2 2024
Shares 2,775 Value ($000) $1,485 Avg Close — Range —
Q1 2024
Shares 2,775 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 2,775 Value ($000) $1,408 Avg Close — Range —
Q3 2023
Shares 2,799 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 2,775 Value ($000) $1,329 Avg Close — Range —
Q1 2023
Shares 2,775 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 2,775 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 2,775 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 2,775 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 2,775 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $1,437 Avg Close — Range —
Q3 2021
Shares 2,775 Value ($000) $1,334 Avg Close — Range —
Q2 2021
Shares 2,775 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 2,775 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 2,775 Value ($000) $1,165 Avg Close — Range —
Q3 2020
Shares 2,775 Value ($000) $940 Avg Close — Range —
Q2 2020
Shares 2,775 Value ($000) $900 Avg Close — Range —
Q1 2020
Shares 2,775 Value ($000) $729 Avg Close — Range —
Q4 2019
Shares 2,775 Value ($000) $1,042 Avg Close — Range —
Q3 2019
Shares 2,775 Value ($000) $978 Avg Close — Range —
Q2 2019
Shares 2,775 Value ($000) $984 Avg Close — Range —
Q1 2019
Shares 2,775 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 2,775 Value ($000) $840 Avg Close — Range —