Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,655 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 3,661 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 3,660 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 3,659 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 3,658 Value ($000) $1,373 Avg Close — Range —
Q3 2024
Shares 3,656 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 3,655 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 3,655 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 3,755 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 3,993 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 3,993 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 3,993 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 3,993 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 3,993 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 3,993 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 4,050 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 4,849 Value ($000) $1,652 Avg Close — Range —
Q3 2021
Shares 4,861 Value ($000) $1,519 Avg Close — Range —
Q2 2021
Shares 4,940 Value ($000) $1,551 Avg Close — Range —
Q1 2021
Shares 5,042 Value ($000) $1,493 Avg Close — Range —
Q4 2020
Shares 5,042 Value ($000) $1,483 Avg Close — Range —
Q3 2020
Shares 5,719 Value ($000) $1,342 Avg Close — Range —
Q2 2020
Shares 5,766 Value ($000) $1,153 Avg Close — Range —
Q1 2020
Shares 6,195 Value ($000) $1,072 Avg Close — Range —
Q4 2019
Shares 6,981 Value ($000) $1,323 Avg Close — Range —