Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,206 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 4,206 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 4,220 Value ($000) $1,792 Avg Close — Range —
Q1 2025
Shares 4,220 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 4,270 Value ($000) $1,715 Avg Close — Range —
Q3 2024
Shares 4,270 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 4,263 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 4,274 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 4,274 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 4,276 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 4,192 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 4,533 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 4,533 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 4,533 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 4,965 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 6,874 Value ($000) $1,908 Avg Close — Range —
Q4 2021
Shares 1,803 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 1,803 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 1,803 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 1,803 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 1,803 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 1,803 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 1,771 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 1,771 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 1,771 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 1,771 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 1,771 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 1,771 Value ($000) $268 Avg Close — Range —