Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,120 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 2,171 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 2,188 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 2,207 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 866 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 866 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 1,026 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 866 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 817 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 721 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 721 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 721 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 841 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 896 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 896 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 986 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 896 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 896 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 948 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 1,023 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 1,023 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 1,023 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 1,023 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 1,023 Value ($000) $331 Avg Close — Range —