Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,142 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 1,142 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 1,142 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 1,142 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 1,142 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 1,142 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 1,142 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 1,054 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 1,054 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 1,054 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 1,054 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 1,054 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 1,074 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 1,074 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 1,074 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 1,074 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 1,074 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 864 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 864 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 918 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 918 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 918 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 918 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 928 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 928 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 1,020 Value ($000) $207 Avg Close — Range —