Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,108 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 3,108 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 1,718 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 1,718 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 1,718 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 1,718 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 1,718 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 1,718 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 1,718 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 1,718 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 1,718 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 1,718 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 1,718 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 1,718 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 1,718 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 1,718 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 1,718 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 1,718 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 1,718 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 1,718 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 1,718 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 1,718 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 1,718 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 1,718 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 1,718 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 1,718 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 1,718 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 1,718 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,718 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 1,718 Value ($000) $204 Avg Close — Range —