Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,841 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 2,841 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 2,841 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 2,841 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 2,841 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 2,841 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 2,902 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 2,902 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 2,986 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 2,986 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 3,275 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 3,275 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 3,275 Value ($000) $691 Avg Close — Range —
Q3 2022
Shares 3,275 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 3,275 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 3,275 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 3,275 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 3,275 Value ($000) $873 Avg Close — Range —
Q2 2021
Shares 3,275 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 3,275 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 3,275 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 3,275 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 4,424 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 4,424 Value ($000) $659 Avg Close — Range —
Q4 2019
Shares 3,923 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 1,649 Value ($000) $267 Avg Close — Range —