Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,360 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 1,423 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 1,423 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 1,423 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 1,423 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 1,423 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 1,423 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 1,423 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 1,423 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 1,423 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 1,423 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 923 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 923 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 923 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 923 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 926 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 926 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 926 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 926 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 1,432 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 1,432 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 1,422 Value ($000) $250 Avg Close — Range —