Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,936 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 2,936 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 2,936 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 2,936 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 2,936 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 2,936 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 2,936 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 2,936 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 2,936 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 2,936 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 2,936 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 2,936 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 2,936 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 2,936 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 2,936 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 2,983 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 2,983 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 2,983 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 2,983 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 3,032 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 3,032 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 3,032 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 3,032 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 4,625 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 6,164 Value ($000) $898 Avg Close — Range —