Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,537 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 7,007 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 6,931 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 7,578 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 7,386 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 3,229 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 153 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 228 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 228 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 278 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 737 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 760 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 879 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 924 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 924 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 924 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 924 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 924 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 924 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 924 Value ($000) $101 Avg Close — Range —