Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,268 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 9,159 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 9,410 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 9,471 Value ($000) $1,067 Avg Close — Range —
Q1 2023
Shares 1,881 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 1,523 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 2,239 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 2,114 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 2,091 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 2,091 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 2,841 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 2,841 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 2,550 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 2,550 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 2,550 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 2,550 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 2,550 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 3,216 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 3,216 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 3,266 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $159 Avg Close — Range —