Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,758 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 3,845 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 3,845 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 3,845 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 3,676 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 3,628 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 3,628 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 3,673 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 3,644 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 3,644 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 3,644 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 3,688 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 3,993 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 3,869 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 2,840 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 2,840 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 2,840 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 2,840 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 2,840 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 2,840 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 2,840 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 2,840 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 2,840 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 2,840 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 2,840 Value ($000) $465 Avg Close — Range —