Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,012 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 846 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 846 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 846 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 846 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 810 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 1,069 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 1,069 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 324 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 324 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 327 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 327 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 324 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $16 Avg Close — Range —