Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,129 Value ($000) $1,384 Avg Close — Range —
Q3 2025
Shares 4,129 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 4,144 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 4,144 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 4,144 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 539 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 539 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 639 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 639 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 624 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 624 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 624 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 624 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 624 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 424 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 424 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 424 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 424 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 451 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 477 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 412 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 412 Value ($000) $67 Avg Close — Range —