Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,562 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 2,562 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 2,562 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 2,562 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 2,869 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 2,869 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 2,869 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 2,869 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 3,089 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 3,089 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 3,089 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 3,089 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 3,089 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 3,089 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 3,089 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 3,264 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 3,264 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 3,264 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 3,164 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 3,089 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 3,089 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 3,089 Value ($000) $573 Avg Close — Range —
Q2 2020
Shares 3,089 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 3,089 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 3,786 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 3,136 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 3,136 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 3,136 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 3,136 Value ($000) $336 Avg Close — Range —