Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,108 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 12,854 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 12,854 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 10,746 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 10,746 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 10,493 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 10,009 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 10,175 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 11,333 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 11,333 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 4,781 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 4,294 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 4,807 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 4,807 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 4,348 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 4,555 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 4,121 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 4,121 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 4,495 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 4,495 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 4,495 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 4,567 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 6,342 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 6,342 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 9,442 Value ($000) $663 Avg Close — Range —