Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,031 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 3,153 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 3,153 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 3,153 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 3,498 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 3,498 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 3,892 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 3,892 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 3,803 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 3,803 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 3,803 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 3,803 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 4,038 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 3,699 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 3,699 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 3,699 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 3,919 Value ($000) $946 Avg Close — Range —
Q3 2021
Shares 3,919 Value ($000) $870 Avg Close — Range —
Q2 2021
Shares 3,919 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 5,058 Value ($000) $1,045 Avg Close — Range —
Q4 2020
Shares 5,058 Value ($000) $984 Avg Close — Range —
Q3 2020
Shares 5,058 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 529 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 529 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 529 Value ($000) $80 Avg Close — Range —