Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,773 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 1,753 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 1,753 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 1,602 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 1,652 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 1,652 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 2,052 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 2,403 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 1,645 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 1,645 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 1,645 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 1,685 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 1,685 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 1,685 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 1,732 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 1,782 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 1,705 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 1,705 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 1,705 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 1,205 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 1,255 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 1,255 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 1,255 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 1,338 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 1,338 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 1,338 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 1,338 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 1,338 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 1,338 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 1,338 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 1,338 Value ($000) $230 Avg Close — Range —