Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,116 Value ($000) $1,300 Avg Close — Range —
Q3 2025
Shares 2,059 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 1,309 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 1,468 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 1,468 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 1,468 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 1,473 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 1,535 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 1,530 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 1,121 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 1,358 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 1,327 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 1,327 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 1,327 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 1,327 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 1,688 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 1,688 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 1,688 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 1,688 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 1,688 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 1,688 Value ($000) $539 Avg Close — Range —