Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,041 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 2,146 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 2,146 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 2,146 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 2,146 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 2,146 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 2,146 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 2,151 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 2,151 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 2,151 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 1,901 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 1,901 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 1,018 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,018 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 1,018 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 1,018 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 1,018 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 1,018 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 1,411 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 1,411 Value ($000) $357 Avg Close — Range —