Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,990 Value ($000) $3,578 Avg Close — Range —
Q3 2025
Shares 11,990 Value ($000) $3,553 Avg Close — Range —
Q2 2025
Shares 11,990 Value ($000) $3,358 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $2,971 Avg Close — Range —
Q4 2024
Shares 11,990 Value ($000) $3,050 Avg Close — Range —
Q3 2024
Shares 11,990 Value ($000) $3,127 Avg Close — Range —
Q2 2024
Shares 11,990 Value ($000) $2,830 Avg Close — Range —
Q1 2024
Shares 11,990 Value ($000) $2,927 Avg Close — Range —
Q4 2023
Shares 11,990 Value ($000) $2,651 Avg Close — Range —
Q3 2023
Shares 11,990 Value ($000) $2,346 Avg Close — Range —
Q2 2023
Shares 11,990 Value ($000) $2,473 Avg Close — Range —
Q1 2023
Shares 11,990 Value ($000) $2,284 Avg Close — Range —
Q4 2022
Shares 11,990 Value ($000) $2,190 Avg Close — Range —
Q3 2022
Shares 11,990 Value ($000) $1,898 Avg Close — Range —
Q2 2022
Shares 11,990 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 11,990 Value ($000) $2,332 Avg Close — Range —
Q4 2021
Shares 11,990 Value ($000) $2,433 Avg Close — Range —
Q3 2021
Shares 11,990 Value ($000) $2,260 Avg Close — Range —
Q2 2021
Shares 11,990 Value ($000) $2,355 Avg Close — Range —
Q1 2021
Shares 11,990 Value ($000) $2,269 Avg Close — Range —
Q4 2020
Shares 11,990 Value ($000) $2,038 Avg Close — Range —
Q3 2020
Shares 11,990 Value ($000) $1,736 Avg Close — Range —
Q2 2020
Shares 11,990 Value ($000) $1,558 Avg Close — Range —
Q1 2020
Shares 11,990 Value ($000) $1,323 Avg Close — Range —
Q4 2019
Shares 12,267 Value ($000) $1,888 Avg Close — Range —
Q3 2019
Shares 11,990 Value ($000) $1,760 Avg Close — Range —
Q2 2019
Shares 11,990 Value ($000) $1,748 Avg Close — Range —
Q1 2019
Shares 11,990 Value ($000) $1,677 Avg Close — Range —
Q4 2018
Shares 11,990 Value ($000) $1,444 Avg Close — Range —
Q3 2018
Shares 11,990 Value ($000) $1,771 Avg Close — Range —
Q2 2018
Shares 11,990 Value ($000) $1,635 Avg Close — Range —
Q1 2018
Shares 11,990 Value ($000) $1,668 Avg Close — Range —