Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,681 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 4,654 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 4,654 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 4,654 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 4,654 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 4,654 Value ($000) $1,318 Avg Close — Range —
Q2 2024
Shares 4,654 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 4,654 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 4,654 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 4,654 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 4,654 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 4,654 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 4,654 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 4,780 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 4,605 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 4,605 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 4,536 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 4,536 Value ($000) $1,007 Avg Close — Range —
Q2 2021
Shares 4,273 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 4,253 Value ($000) $879 Avg Close — Range —
Q4 2020
Shares 4,253 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 1,436 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 1,436 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 1,436 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 1,436 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 1,436 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,436 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 1,436 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 1,436 Value ($000) $202 Avg Close — Range —