Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,714 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 2,704 Value ($000) $1,810 Avg Close — Range —
Q2 2025
Shares 2,704 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 2,119 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 1,610 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 1,610 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 1,685 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 1,610 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 1,610 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 1,645 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 1,645 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 1,645 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 1,645 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 1,645 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 1,645 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 1,645 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 1,645 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 1,645 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 1,645 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 1,645 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 1,645 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 1,645 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 1,645 Value ($000) $425 Avg Close — Range —