Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,092 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 2,175 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 2,334 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 2,334 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 2,484 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 2,888 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 2,888 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 3,888 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 1,321 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 1,321 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 617 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 717 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 717 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 717 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 717 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 717 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 617 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 617 Value ($000) $149 Avg Close — Range —