Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,648 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 2,648 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 2,648 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 2,648 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 2,648 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 2,648 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 2,648 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 2,648 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 2,648 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 2,648 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 2,656 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 2,775 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 2,771 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 2,758 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 2,758 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 2,752 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 2,748 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 2,737 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 2,737 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 2,729 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 2,729 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 2,791 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 2,608 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 2,608 Value ($000) $268 Avg Close — Range —