Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,797 Value ($000) $2,108 Avg Close — Range —
Q3 2025
Shares 2,738 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 2,738 Value ($000) $1,816 Avg Close — Range —
Q1 2025
Shares 2,738 Value ($000) $1,485 Avg Close — Range —
Q4 2024
Shares 2,738 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 2,551 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 2,567 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 2,527 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 2,527 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 2,527 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 2,527 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 2,527 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 2,527 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 2,527 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 2,527 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 2,516 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 2,520 Value ($000) $1,155 Avg Close — Range —
Q3 2021
Shares 2,415 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 2,415 Value ($000) $963 Avg Close — Range —
Q1 2021
Shares 2,415 Value ($000) $866 Avg Close — Range —
Q4 2020
Shares 2,415 Value ($000) $854 Avg Close — Range —
Q3 2020
Shares 2,415 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 2,415 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 2,493 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 2,493 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 2,253 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 2,253 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 2,253 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 2,253 Value ($000) $376 Avg Close — Range —