Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,186 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 3,490 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 3,590 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 3,486 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 3,486 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 3,486 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 3,486 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 3,411 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 3,411 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 3,411 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 3,312 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 1,938 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 1,938 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 1,938 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 1,938 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 2,138 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 2,255 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 2,560 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 3,285 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 3,285 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 3,285 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 3,285 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 3,285 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 3,485 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 3,485 Value ($000) $570 Avg Close — Range —
Q3 2019
Shares 3,485 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 3,485 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 3,485 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 3,485 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 3,485 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 3,685 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 3,685 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 3,785 Value ($000) $519 Avg Close — Range —