Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,752 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 2,758 Value ($000) $1,323 Avg Close — Range —
Q2 2025
Shares 2,758 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 2,758 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 2,721 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 2,721 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 3,321 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 3,321 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 3,321 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 3,346 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 3,346 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 3,346 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 3,346 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 3,346 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 3,346 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 3,346 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 3,346 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 3,346 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 3,346 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 3,346 Value ($000) $860 Avg Close — Range —
Q4 2020
Shares 3,342 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 2,180 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 2,175 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 2,170 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 2,170 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 2,164 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 2,154 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 2,154 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 2,154 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 2,147 Value ($000) $346 Avg Close — Range —