Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,999 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 1,999 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 1,999 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 1,982 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 2,034 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 2,034 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 1,454 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 1,495 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 1,495 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 1,495 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 1,495 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 1,454 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 1,454 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 1,454 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 1,454 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 1,454 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 1,454 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 1,454 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 1,504 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 1,504 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 1,504 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 1,504 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 1,504 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 1,504 Value ($000) $368 Avg Close — Range —