Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,852 Value ($000) $2,186 Avg Close — Range —
Q3 2025
Shares 2,852 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 2,852 Value ($000) $1,892 Avg Close — Range —
Q1 2025
Shares 2,852 Value ($000) $1,547 Avg Close — Range —
Q4 2024
Shares 2,852 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 2,852 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 2,852 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 2,852 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 2,852 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 2,852 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 2,852 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 2,852 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 2,852 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 2,902 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 2,902 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 2,888 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 2,888 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 3,398 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 4,109 Value ($000) $1,465 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $1,829 Avg Close — Range —
Q2 2020
Shares 5,800 Value ($000) $1,617 Avg Close — Range —
Q1 2020
Shares 6,060 Value ($000) $1,227 Avg Close — Range —
Q4 2019
Shares 5,790 Value ($000) $1,501 Avg Close — Range —
Q3 2019
Shares 5,470 Value ($000) $1,259 Avg Close — Range —
Q2 2019
Shares 5,582 Value ($000) $1,177 Avg Close — Range —
Q1 2019
Shares 5,582 Value ($000) $1,120 Avg Close — Range —
Q4 2018
Shares 5,582 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 5,582 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 6,623 Value ($000) $1,201 Avg Close — Range —
Q1 2018
Shares 6,463 Value ($000) $1,105 Avg Close — Range —
Q4 2017
Shares 6,022 Value ($000) $992 Avg Close — Range —