Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,226 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 4,226 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 4,226 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 4,226 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 4,226 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 4,226 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 4,326 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 3,317 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 3,317 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 3,317 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 3,317 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 3,317 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 3,317 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 3,317 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 3,317 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 3,486 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 3,485 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 3,485 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 3,485 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 3,485 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 3,484 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 2,984 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 3,334 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 3,334 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 3,203 Value ($000) $531 Avg Close — Range —
Q3 2019
Shares 3,202 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 3,376 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 3,376 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 3,376 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 3,374 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 3,137 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 3,342 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 3,342 Value ($000) $494 Avg Close — Range —