Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,012 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 2,012 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 2,012 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 2,012 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 2,043 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 2,043 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 2,043 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 2,126 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 2,126 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 2,126 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 2,126 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 2,125 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 2,192 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 1,877 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 2,099 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 1,879 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 1,829 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 1,829 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 1,809 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 1,809 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 2,058 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 1,554 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 1,553 Value ($000) $226 Avg Close — Range —