Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,842 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 2,841 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 2,841 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 2,841 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 2,841 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 2,841 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 2,841 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 2,841 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 2,841 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 2,841 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 2,841 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 3,199 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 2,834 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 2,834 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 2,834 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 2,834 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 2,807 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 2,807 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 2,807 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 2,836 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 2,807 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 2,807 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 2,866 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 2,807 Value ($000) $250 Avg Close — Range —