Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,460 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 2,192 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 2,192 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 2,192 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 2,192 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 2,192 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 2,122 Value ($000) $939 Avg Close — Range —
Q1 2023
Shares 2,122 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 2,122 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 2,122 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 2,122 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 2,122 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 2,122 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 2,122 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 2,122 Value ($000) $846 Avg Close — Range —
Q1 2021
Shares 2,122 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 2,263 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 2,263 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 513 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 608 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 608 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 608 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 608 Value ($000) $128 Avg Close — Range —