Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,844 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 2,095 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 2,095 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 1,891 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 1,890 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 1,991 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 1,991 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 1,990 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 1,990 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 2,261 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 2,347 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 2,346 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 2,346 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 2,345 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 2,359 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 2,336 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 2,194 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 2,251 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 2,247 Value ($000) $796 Avg Close — Range —
Q1 2021
Shares 2,247 Value ($000) $717 Avg Close — Range —
Q2 2020
Shares 1,295 Value ($000) $321 Avg Close — Range —