Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,243 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 2,243 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 2,243 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 2,343 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 2,343 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 2,343 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 2,343 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 2,343 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 2,343 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 2,343 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 2,343 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 2,343 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 2,343 Value ($000) $823 Avg Close — Range —
Q3 2022
Shares 2,343 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 2,343 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 2,343 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 2,343 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 2,343 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 2,343 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 2,443 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 2,643 Value ($000) $908 Avg Close — Range —
Q3 2020
Shares 2,635 Value ($000) $811 Avg Close — Range —
Q2 2020
Shares 2,635 Value ($000) $747 Avg Close — Range —
Q1 2020
Shares 2,760 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 2,901 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 3,201 Value ($000) $873 Avg Close — Range —
Q2 2019
Shares 3,341 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 3,341 Value ($000) $867 Avg Close — Range —
Q4 2018
Shares 3,436 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 3,436 Value ($000) $918 Avg Close — Range —