Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,595 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 2,595 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 2,759 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 2,702 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 2,702 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 2,657 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 2,637 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 815 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 870 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 870 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 870 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 870 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 945 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 945 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 945 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 965 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 925 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 925 Value ($000) $250,554 Avg Close — Range —