Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,495 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 2,495 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 2,495 Value ($000) $1,655 Avg Close — Range —
Q1 2025
Shares 2,495 Value ($000) $1,353 Avg Close — Range —
Q4 2024
Shares 2,495 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 2,495 Value ($000) $1,466 Avg Close — Range —
Q2 2024
Shares 2,495 Value ($000) $1,440 Avg Close — Range —
Q1 2024
Shares 2,495 Value ($000) $1,308 Avg Close — Range —
Q4 2023
Shares 2,495 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 2,495 Value ($000) $1,037 Avg Close — Range —
Q2 2023
Shares 2,495 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 2,495 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 2,495 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,495 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 2,495 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 2,495 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 2,495 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 2,542 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 2,542 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 2,542 Value ($000) $911 Avg Close — Range —
Q4 2020
Shares 2,542 Value ($000) $899 Avg Close — Range —
Q3 2020
Shares 2,493 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 2,756 Value ($000) $768 Avg Close — Range —
Q1 2020
Shares 2,756 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 2,638 Value ($000) $646 Avg Close — Range —