Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,599 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 2,598 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 2,598 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 2,598 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 2,597 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 2,597 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 2,596 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 2,596 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 2,462 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 2,462 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 2,786 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 2,462 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 2,462 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 2,462 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 2,462 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 2,462 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 2,462 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 2,462 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 2,462 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 2,462 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 2,462 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 2,462 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 2,462 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 2,462 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 2,462 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 2,462 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 2,462 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 2,462 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 2,462 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 2,462 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 2,462 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 2,462 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 2,462 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 2,462 Value ($000) $204 Avg Close — Range —