Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,509 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 4,509 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 4,509 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 4,490 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 4,472 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 4,429 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 4,429 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 4,429 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 4,429 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 4,429 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 4,429 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 4,429 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 4,429 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,429 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 4,429 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 4,429 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 4,429 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 4,429 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 4,429 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 4,429 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 4,429 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 4,429 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 4,429 Value ($000) $633 Avg Close — Range —
Q1 2020
Shares 4,429 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 4,429 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 4,429 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 4,429 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 4,429 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 4,429 Value ($000) $509 Avg Close — Range —