Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,004 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 2,004 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 2,004 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 1,764 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 1,764 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 1,764 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 1,794 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 1,794 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 1,794 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 1,794 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 1,794 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 1,581 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 1,581 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 1,581 Value ($000) $329,718 Avg Close — Range —
Q2 2022
Shares 1,581 Value ($000) $344,089 Avg Close — Range —
Q1 2022
Shares 1,581 Value ($000) $413,590 Avg Close — Range —
Q4 2021
Shares 1,581 Value ($000) $477,051 Avg Close — Range —
Q3 2021
Shares 1,581 Value ($000) $421,621 Avg Close — Range —
Q2 2021
Shares 1,581 Value ($000) $414,839 Avg Close — Range —
Q1 2021
Shares 1,581 Value ($000) $371,488 Avg Close — Range —
Q4 2020
Shares 1,581 Value ($000) $363,756 Avg Close — Range —
Q3 2020
Shares 1,581 Value ($000) $329,528 Avg Close — Range —
Q2 2020
Shares 1,581 Value ($000) $295,489 Avg Close — Range —
Q1 2020
Shares 1,581 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 1,581 Value ($000) $276 Avg Close — Range —