Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,804 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 2,804 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 2,804 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 2,804 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 2,804 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 2,804 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 2,804 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 2,804 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 2,804 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 2,804 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 2,804 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 2,226 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 2,226 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 2,226 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 2,226 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 2,226 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 2,226 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 2,226 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 2,226 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 2,226 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 2,226 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 2,226 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 2,226 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 2,250 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 2,226 Value ($000) $364 Avg Close — Range —