Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,283 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 3,285 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 3,275 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 3,625 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 3,416 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 3,416 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 3,416 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 3,411 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 3,571 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 3,252 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 3,482 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 3,411 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 3,040 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 3,040 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 3,038 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 3,038 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 3,038 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 3,038 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 3,038 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 3,038 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 3,038 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 3,038 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 3,889 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 4,068 Value ($000) $666 Avg Close — Range —