Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,760 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 2,646 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 2,646 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,646 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,647 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,796 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 2,796 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,796 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,796 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 2,796 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,823 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 2,852 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 2,879 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 2,880 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 2,937 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 2,833 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 3,237 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 3,237 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 3,237 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 3,211 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 3,178 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 2,089 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 2,089 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 1,713 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 1,674 Value ($000) $91 Avg Close — Range —